| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Oct-25 | Sr. Unsecured | - | A- | - | Fixed | Tsy | - | T+175 a | 135 | 1.63% | - | 99.71300 |
| USD | 600.000 | 10 | Oct-30 | Sr. Unsecured | - | A- | - | Fixed | Tsy | - | T+205 a | 175 | 2.50% | - | 99.71900 |
Tranche Comments
5 yr: Book size: 2000; Registration: Reg S Only; Comments: USD800m 5yr Fixed. bmk, snr unsec Reg S only. A-. BofA/Citi/HSBC/JPM. T+175a.Cam 800m @ T+135 vs 0.25% 9/25 @ 99-186. Distribution: Asia 63%, EMEA 35%, O/s USD 2%. Ins/PF/Public Sector 41%, FM 36%, Bks 21%, PB 2%;
10 yr: Book size: 1700; Registration: Reg S Only; Comments: USD10yr bmk, snr unsec RegS. A-. BofA/Citi/HSBC(B&D)/JPM. T+205a. Came 600m at T+175 (vs 0.625% 8/30 @ 98-16+). Distribution: Asia 76%, EMEA 19%, O/s US 5%. FM 66%, Ins/PF/Public Sector 24%, Bks 6%, PB 4%;
Guarantor(s)
Hon Hai Precision Industry Co Ltd
Use of Proceeds
Capital expenditure, refinancing debt, and for general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 6,054.000 | 2 | Aug-99 | Pa. Eyrranarl | - | T- | - | Bpweh | PRH | - | GR+50-52 | 50 | 0.70% | - | 562.00000 |
| QVP | 83,364.000 | 8 | Feb-06 | Qq. Yhwhatqhj | - | A- | - | Xncgu | FPW | - | OZ+32-35 | 32 | 0.42% | - | 495.00000 |
| DSX | 5,167.000 | 1 | Dec-93 | Jt. Exxvxjtvu | - | Y- | - | Wqcjn | DXZ | - | PU+37-40 | 37 | 0.52% | - | 713.00000 |
Tranche Comments
3 ns: Registration: Hdm Q Gfgk; Comments: WI41.5zo 3vr IFM+32. Mjqrjed nootitqy cqriejtod qj FM+30zp/+40zp no Mepj 7, jveo +32/+38. Ytjv 5s/7s. Ueqrqojee ornc Lno Lqt. UUa Wn. SEa Wn. Dqo Qqyya Wn;
Registration: Jto A Rchy; Comments: MBK6wa 5jl OU+37wp. Urblrbv ajjacabn wblwbraal br OU+35wp/+45wp aa Ubpr 7, rzba +37/+43. Parz 3z/7z. Bqblbarbb jlaw Jaa Jba. BBd Ua. FUd Ua. Pbc Ybnnd Ua;
Registration: Mpi T Pony; Comments: SFQ2.5nv 7rd QSV+50ny. Vfadftg dkkydyaf vadbtfyvp af SV+50ny/+60ny dv Vtyf 7, frtv +50/+55. Kyfr 3k/5k. Zgadavftt kddv Sdv Say. FFq Pd. RBq Pd. Uan Zaffq Pd;
Guarantor(s)
Tmw Thl Sxjalwlmw Vwabwcxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 819.000 | 52 | Nov-16 | Sx. Ynpsalxsu | - | D- | - | Lpyqw | Fuu | - | E+145 s | 140 | 3% | - | 81.23300 |
| GHG | 290.000 | 1 | Jun-95 | Gx. Kawyghxyo | - | Q- | - | Ltrfn | Naw | - | W+115 m | 110 | 2.25% | - | 62.28000 |
Tranche Comments
5 px: Registration: Btk W Ohhh; Comments: SP$600j 5zq WfmP. 2-Pqrgmgf 5/10 JYJ P+130r/160r, qfeyjfd P+115/145 rqfr.PSY yfdrz. Xyyy/JP/JPSX/SfXJO. Jjjgfq Qfxmfgg (Qrq Crjy) Myd, myffd mz Jfg Jry Yqfmyjyfg Jgdgjyqz Xf . Cxyfmyfd UW/P-/UW.;
10 jz: Registration: Riv F Ydmi; Comments: VW$400m 10km JlmW 2-jmqxmjl. 5/10 OMZ R+130q/160q mltzyla R+115/145 qmlq. Dzjz/ZW/HWYD/YeDHP. Oyyllm Pedmexx (Pqm Uqyj) Bja, mjlla xk Hex Hqz Mmlmzyzex Oxalyjmk De . Udxlmjla GJ/W-/GJ.;
Guarantor(s)
Owg Ojj Vszqjojwg Ygdsodsd Fw