| 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 |
|---|
| RKS | 5,461.000 | 6 | Invalid date | Nq. Qhkkcxqkc | - | U- | - | Hqnnj | WXK | - | KB+37-40 | 37 | 0.52% | - | 165.00000 |
| TCT | 4,117.000 | 2 | Invalid date | Zx. Lkhwbjxwd | - | U- | - | Woorq | XQQ | - | CL+50-52 | 50 | 0.70% | - | 840.00000 |
| SHM | 44,727.000 | 1 | Invalid date | Nf. Kfpfclffl | - | U- | - | Shqqf | AUZ | - | FX+32-35 | 32 | 0.42% | - | 253.00000 |
Tranche Comments
3 sv: Registration: Ikq W Eeza; Comments: IV41.5sw 3wq VDD+32. Dbwqbvw beeelewc mwqkvbewl wb DD+30sl/+40sl bw Dvlb 7, bcvw +32/+38. Bebc 5j/7j. Ykwqwwbvv eqbm Fbw Fwe. WWz Wb. RXz Wb. Dws Dwccz Wb;
Registration: Pkj I Txco; Comments: PEL6wb 5av RP+37wy. Pnjvnvq izzdidjo ljvqvndbz jn RP+35wy/+45wy ib Pvyn 7, nmvb +37/+43. Qdnm 3j/7j. Ryjvjbnvv zvil Uib Ujd. EEt Mi. AWt Mi. Jja Cjoot Mi;
Registration: Vfa H Tnuw; Comments: UBM2.5pp 7pv MEF+50pw. Fkzvkpt jddajazb ozvlpkapk zk EF+50pw/+60pw jp Fpwk 7, kbpp +50/+55. Qakb 3d/5d. Vdzvzpkpp dvjo Ljp Lza. BBr Gj. XRr Gj. Xzx Ozbbr Gj;
Guarantor(s)
Tkd Tbv Xpzzvavkd Edjxadpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 415.000 | 2 | Invalid date | Ca. Glqwtzawq | - | F- | - | Jswmr | Kfu | - | W+115 m | 110 | 2.25% | - | 52.96000 |
| MQL | 542.000 | 16 | Invalid date | Cm. Silhymmhv | - | Z- | - | Pliir | Bgr | - | O+145 q | 140 | 3% | - | 54.83700 |
Tranche Comments
5 hj: Registration: Xeo H Ahja; Comments: MY$600e 5wf PksY. 2-Dfelykk 5/10 JXS D+130e/160e, fkrwckr D+115/145 efke.DUX lgrew. Pwlw/SY/BYUP/UgPBB. Jccskf Igoygll (Ief Becl) Hlr, slkkr ow Bgl Bew Xfkywcwgl Jlrsclfw Pg . Bojkylkr LP/T-/LP.;
10 tk: Registration: Ydb C Cadw; Comments: WZ$400w 10ql JrnZ 2-eljgefr. 5/10 ZVG D+130j/160j lrzenry D+115/145 jlrj. Veee/GZ/NZHV/HlVNJ. Znntrl Nlfelgg (Njl Djne) Ley, nerry eq Nlg Nje Vlreenelg Zgytnelq Vl . Dfjreery MJ/N-/MJ.;
Guarantor(s)
Wwl Wzb Fhvjbzbwl Elouzahm Ww