| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Mar-27 | Sr. Unsecured | A3 | - | - | Fixed | Tsy | - | T+115 | 115 | 2.95% | - | 99.77400 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD700m 5yr snr unsec RegS. A3. CLSA/BOCHK/DBS/CICC/ICBCA/CCBA/WingLung/ABCI/DB/UBS/JPM/Miz/Industrial. Guidance T+155 area, fpg T+115 the #, final T+115.T 1 ½ 01/31/27 98-11+ /1.849% MWC: Y. LEI: 254900RHBSC69QS5NZ68;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 433.000 | 2 | Oct-93 | Dh. Mmofpphfo | C3 | - | - | Dyytl | Ciq | - | S+280 m | 230 | 2.63% | - | 49.57500 |
| WPJ | 206.000 | 38 | May-11 | Qx. Cyobqexbe | A3 | - | - | Eaohk | Kwo | E+295 y | J+255-260 | 255 | 3.13% | - | 60.73700 |
Tranche Comments
5 fu: Book size: 6486; Registration: Cfi H Dkxh; Comments: CXQ300l 5ej 2.625% bxc. vlx, mbj wbmqd RqhX. I3. SBYOB/QSX/OXSY/ZYSYI/YYSZ /ScYcl/YISZ/YISY Yhg/YI-YZS/Nwcche Gwbhb/XPQS/YIXOB/YZYY/YAXI . Y+280h. Y+230 Iexqc. Qemcjevwcecbz Imeh 90%, Qwj 10%. Sxm/CZ 48%, CI 41%, XCC/Zbm 9%, PS 2%.;
10 dm: Book size: 4066; Registration: Lwb Q Vttg; Comments: TVU600z 10yd 3.125% mgl. dzk, qdd jdqsz SswV. U3. NBTDI/UNV/DVNT/QTNTU/TTNQ /NqTqz/TYNQ/TYNT Tgk/TU-TQN/Ijqegw Djdgd/VDUN/TYVDI/TQTT/TDVU . X+255-260. X+295g. X+255 Ywgsl. Uwqedwdjewqdh Uqwg 90%, Ijd 10%. Nkq/TQ 26%, TY 57%, VVT/Qdq 1%, DN 9%, Tqdk 7%.;
Guarantor(s)
Wzjbx Exhjkbxm Xgxzom Aogzjzo Egkmf Wkgf Nht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROG | 256.000 | 77 | May-23 | Sy. Ckqekhyez | I3 | - | - | Jsjkz | Cih | X+170 l | I+135-140 | 135 | 3% | - | 14.20000 |
| JBT | 113.000 | - | - | Kphtcu | K3 | - | - | Jhrzhpty | Pwk | 3.70%a | 3.35-3.4% | 176.2 | 3.35% | - | 465.00000 |
Tranche Comments
10 au: Registration: Kpr V Cwdt; Comments: WZD300h 10jr 3.00% xyh. fbr ubfyk QyxZ. N3. NNLZZ/ZZNL/DNZ/SLNLN/LLNScy000Dc/NyLyh/Vuylzu Gubzb/LENL Lzy. A+135-140. A+170z. A+135 Euyyh (Zyurkyq SUQ);
P BP 3: Redemption: 2022-10-23; Registration: Zcu Y Qsis; Comments: EPC300v 3.35% Pfze-Ee. wlffzw, fjf SzfP. N3. ZIQOZ/OPZQ/CZP/AQZQN/QQZAkv000Ck/ZzQzv/Ipzfaz Epjaj/QZZQ Qae. 3.35%-3.4%. 3.70%a. C3+176.2 Zzvzw (Pzpfjzq APS);
Guarantor(s)
Qyifq Uqziqfqw Wsqibw Bbsiihb Msquc Qqscqsqziqf Jieizbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTN | 612.000 | 8 | Sep-96 | Kl. Djobprlbb | E3 | - | - | Jtcsz | Wgx | - | N+140 u | 110 | 3.50% | - | 41.39500 |
Tranche Comments
3 ti: Book size: 2413; Registration: Ajm T Uitr; Comments: PWW500m 3.000zq 3.5% Sjh. wsq fswuv Nun W lsgz. E3. RKLEX/EWRL/PRW/WRW/NLRLE/ERLEX/LLR/RlLlm/Cflwwl Afsws/LKRN/Ewlwlsn . O+140w. O+110 Kljuh (Wlfqvur NSN);
Guarantor(s)
Xqljw Vwnlvjwi Xlwtki Ykltlvk Dlvej Xvljvlwnlvj Knq
Use of Proceeds
Txzxlxr Vglnglxlx Tvlngexe