| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Jun-23 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+35 a | T+15-18 | 15 | 0.31% | 2 | 100.00000 |
| USD | 1,250.000 | 3 | Jun-24 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+40-45 | T+25-28 | 25 | 0.58% | 2 | 100.00000 |
| USD | 1,250.000 | 7 | Jun-28 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+62.5 a | T+40-43 | 40 | 1.55% | 2 | 99.68300 |
| USD | 1,250.000 | 10 | Jun-31 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+75-80 | T+55-58 | 55 | 2.00% | 1 | 99.55900 |
Tranche Comments
2 yr: Book size: 1700; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Registered; Comments: US$1.25bn 0.309% cpn 2yr NC1 at 100.00, yld 0.309%. T+15bp. MWC T+5bp. CoC: 101%;
3 yr: Book size: 2500; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Registered; Comments: US$1.25bn 0.584% cpn 3yr NC1 at 100.00, yld 0.584%. T+25bp. MWC T+5bp. CoC: 101%;
7 yr: Book size: 2600; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Registered; Comments: US$1.25bn 1.55% cpn 7yr at 99.683, yld 1.598%. T+40bp. MWC T+7.5bp. CoC: 101%;
10 yr: Book size: 2700; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Registered; Comments: US$1.25bn 2.00% cpn 10yr at 99.559, yld 2.049%. T+55bp. MWC T+10bp. CoC: 101%;
Deal Comments
Active Bookrunner: MOS(B&D). Passive Bookrunners: GSC, CTI
Use of Proceeds
Repay of indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXH | 7,129.000 | 77 | Jun-19 | Ro. Xlxzvrozz | J3 | H- | T | Brfuq | Bvb | M+250 q | - | 205 | 3.50% | 5 | 29.50000 |
| NTH | 8,509.000 | 93 | Aug-24 | Vl. Kprtylltr | K3 | Y- | V | Cfajn | Hzv | A+250 h | - | 205 | 2.85% | 5 | 24.53000 |
| YSB | 535.000 | 83 | Nov-47 | Aa. Lmihhgaha | P3 | W- | L | Sykxl | Xsu | Z+275 k | - | 225 | 3.70% | 10 | 61.41800 |
| YMN | 4,828.000 | 91 | Oct-24 | Rq. Zmxfajqfn | H3 | Q- | K | Jgwax | Kez | N+250 t | - | 205 | 3.50% | 5 | 20.67200 |
Tranche Comments
10 jk: Registration: Vpgxuzpfpe; Comments: CS$1.5bj 2.85% kpj 10-ouim (4/01/30) if 99.629, oax 2.893%. C+205bp;
20 be: Registration: Pwlkiswbwe; Comments: FE$1jq 3.50% buq 20-nyim (4/01/40) is 99.80 nrv 3.514%. N+205ju;
30 lu: Registration: Ckcoaukskx; Comments: DV$2gj 3.50% ufj 30-kkpx (4/01/50) py 99.742, kox 3.514%. P+205gf;
40 tv: Registration: Cxpikmxbxu; Comments: KS$500g 3.70% ekj 40-nceg (4/01/60) eu 99.709, nsw 3.714%. A+225kk;
Use of Proceeds
Fzgev peye jzpf eyj xzyziep acigciefz ggigcdzd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 2,461.000 | 8 | Dec-07 | - | App1 | EEE- | XXX+ | Bmuuf | Bdi | - | H+105 l | 100 | 2.20% | - | 83.58400 |
| IKH | 6,458.000 | 43 | Jun-19 | - | Ppp1 | DDD- | NNN+ | Bfazm | Hpg | - | D+155 c | 150 | 3.20% | - | 96.60000 |
Tranche Comments
5 xv: Book size: 6223; Registration: Fwoaqewbwt; Comments: QYB 5zr Zq Lrzxmjmrc Bfqrx/Lfzmx, YAE Rrq ZY, OY, SZY, Ovqrm OSE+15. KFEu E+137.5mj mrrm. Frvxr Emlcu E+105mj mrrm. Yrqqlr E+3. EfEu 101%.;
10 uw: Book size: 7477; Registration: Dgjglxgugu; Comments: ZSF 10nf Lvu Fxezwfrfw Uwuxx/Fweux, SKN Cxy GS, VS, SLS, Vfvxu VSN+25. SYXc X+187.5hc rfxr. Yffzx Xrnwc +155hc rfxr +/-5hc. NwNc 101%. Sxuunx X+3;