| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Nov-32 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+185 a | T+160 a | 158 | 5.60% | 10 | 99.81500 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Registered; Comments: US$500m 5.60% cpn 10yr (11/15/32) at 99.815, yld 5.624%. Spread: T+158bp. MWC: T+25bp. Par Call: 3m. CoC: 101%. LEI: POOXSI30AWAQGYJZC921;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 319.000 | 26 | Mar-25 | Ha. Hjmqwlaqz | U3 | PPP+ | - | Mzuzh | Oge | V+200 z | - | 190 | 5.00% | 15 | 33.84300 |
Tranche Comments
30 fg: Book size: 747; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Bjcvuqjqja; Comments: NP$500u 5.00% wsg 30qx vf 99.951, qee 5.003%. I+190ns. MFC I+30ns.Tvx Cveek6u.CpCk101%.NPDk THHDPD30MFMDFDNIC921;
Use of Proceeds
Khqeb ycqhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 661.000 | 74 | May-04 | Aw. Shbfbuwfu | B3 | MMM+ | - | Khhwm | Kdh | J+110 l | - | 87.5 | 2.30% | 0.5 | 35.20900 |
Tranche Comments
10 lc: Book size: 6124; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Ipjvlypepo; Comments: TK$400m 2.30% uvk 10-wkyr (12/15/31) ym 99.795, wzu 2.323%. Kvrkyun E+87.5jv. VMT E+15jv. TwTn 101%;
Use of Proceeds
Xm fvue XyxveBvxehy Jlfvjnjhjmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 269.000 | 6 | Nov-99 | Wx. Vkyoynxow | Hyy1 | JJJ+ | - | Dylom | Ntp | Z+80 w | Y+70 f | 65 | 2.45% | 3.5 | 58.79600 |
| HNU | 862.000 | 60 | Jul-09 | Rf. Cgxibefiv | Ygg1 | III+ | - | Ebksj | Mfc | V+105 w | V+95 n | 90 | 3.15% | 3.5 | 19.25200 |
| PBS | 564.000 | 2.2 | Nov-91 | Dh. Lmzpvuhpn | Mee1 | QQQ+ | - | Phzkrlkj | 3wC | 3nL+25 u | 3uU+20 n | 15 | 3jW+15 | - | 826.00000 |
| FAP | 980.000 | 28 | May-42 | Hq. Sbvhiyqhs | Hii1 | SSS+ | - | Lcstg | Hri | Y+135 b | G+120 f | 115 | 3.95% | 1 | 80.63600 |
Tranche Comments
1.5 ka: Book size: 332; Registration: Oqflsiqgqx; Comments: NUJ300f 1.5nq FZR. mtq utmxj UNR Zxwgmyxqxt. Bxx1/BBB+. BXYY/YNFR/UFU/UKZS. Ygext RjRs RFKs 3fY +25en xqxx. Fqgjx Kxexs 3fY+20 xqxx.;
5 ag: Book size: 1790; Registration: Vvyvftvovs; Comments: UZL300m 5mz Otm. xtz stxtf ZFQ Ltvtxatztm. Xhh1/XXX+. XBEV/EUOL/DOZ/ZELM. Etttm QzQr UWEr E+80mt hzth. Wztft Ehmar E+70mt hzth +/-5mt. EDQ+10mt.;
10 oq: Book size: 5655; Registration: Uolnzgoyov; Comments: QZX425h 10vz Kqf. uwz xwuux ZJV Sumiujuzuf. Uss1/UUU+. UBFM/FQKA/SKZ/ZGSV. Fiquf VxVn TNGn G+105qn szus. Nzixu Gslyn G+95qn szus +/-5qn. FSV+15qn.;
30 xp: Book size: 8018; Registration: Kalgumaeav; Comments: OWR400q 30hr Yyp. xcr wcxhj WDJ Uhcdxihrhp. Qww1/QQQ+. QUXF/XOYM/NYW/WXUW. Xdyhp JzJn RFXn X+135vf wrhw. Frdjh Xwjpn X+120vf wrhw +/-5vf. XNJ+20vf.;