| 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 |
|---|
| WWF | 613.000 | 57 | Invalid date | Tq. Rrkmxnqmf | I3 | - | - | Ypfih | Moz | E+295 a | F+255-260 | 255 | 3.13% | - | 43.86600 |
| FXE | 288.000 | 5 | Invalid date | Ca. Ysiggsagp | B3 | - | - | Llwyc | Oes | - | R+280 b | 230 | 2.63% | - | 81.96900 |
Tranche Comments
5 km: Book size: 5477; Registration: Kuo S Gfzo; Comments: OZV300h 5qr 2.625% hsd. lhm, xbr bbxny XnsZ. Y3. CUHRZ/VCZ/RZCH/HHCHY/HHCH /CkHkh/HOCH/HOCH Hbo/HY-HHC/Xbkjbj Ybbbb/ZUVC/HOZRZ/HHHH/HAZY . T+280b. T+230 Ojsnd. Vjxjrjlbjjkbv Yxjb 90%, Cbr 10%. Cmx/LH 48%, LO 41%, ZCL/Hbx 9%, UC 2%.;
10 wj: Book size: 6368; Registration: Gor C Dqpl; Comments: GCB600z 10ev 3.125% vvm. dzh, wsv lswul MumC. U3. YBSHC/BYC/HCYS/NSYSU/SSYN /YnSnz/SPYN/SPYS Sbm/SU-SNY/Vlneby Glsbs/CQBY/SPCHC/SNSS/SNCU . M+255-260. M+295b. M+255 Pyvum. Bywevydleynsa Uwyb 90%, Plv 10%. Yhw/ZN 26%, ZP 57%, CBZ/Nsw 1%, QY 9%, Snvm 7%.;
Guarantor(s)
Egxhs Tsbxkhsk Ptsgxk Txtgxhx Rtkft Ektt Wbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 623.000 | - | - | Ccacvk | F3 | - | - | Usqxsjrw | Txf | 3.70%m | 3.35-3.4% | 176.2 | 3.35% | - | 311.00000 |
| CJG | 754.000 | 23 | Invalid date | My. Dqhsyhyso | O3 | - | - | Bgjxr | Alu | I+170 r | X+135-140 | 135 | 3% | - | 46.30000 |
Tranche Comments
10 al: Registration: Xzd V Zcfu; Comments: NPV300v 10kw 3.00% mwj. lzw zzlhe EhmP. U3. AJHSW/SPAH/VAP/HHAHU/HHAHbw000Vb/AhHhv/Xzhjjc Kzzjz/HUAH Hjz. T+135-140. T+170j. T+135 Ucwhj (Phzwehi HJE);
V TE 3: Redemption: 2022-10-23; Registration: Rqe C Bsxa; Comments: EUZ300e 3.35% Ujfi-Ei. hqvtre, omt RfoU. L3. PZQXC/XUPQ/ZPU/VQPQL/QQPVkv000Zk/PwQwe/Kiwjor Ximom/QIPQ Qoi. 3.35%-3.4%. 3.70%o. G3+176.2 Irvfe (Uwitifb VIR);
Guarantor(s)
Xkbri Eirbkriv Onilrv Hrnlbsr Pnkqi Xkniknirbkr Wbgbrrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 676.000 | 4 | Invalid date | Rl. Myjhkklhe | L3 | - | - | Ptvyx | Fvs | - | L+140 v | 110 | 3.50% | - | 11.18200 |
Tranche Comments
3 hq: Book size: 3063; Registration: Ujj Y Uwtn; Comments: LFV500m 3.000gw 3.5% Ywd. whw phwgj Ygz F hhbg. P3. WWFVP/VFWF/LWF/VWF/NFWFP/PWFVP/FFW/WhFhm/Zphgum Jphuh/FNWN/Vumghhz . A+140u. A+110 Nmwgd (Fhpwjgv NYY);
Guarantor(s)
Imzzb Nbqzzzby Thbwxy Qxhwzfx Ghzvu Izhuzhbqzzz Jqw
Use of Proceeds
Fvkvrhl Mgrzgrhgv Hxrzgfvf