| 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 |
|---|
| ERJ | 35,915.000 | 5 | Dec-90 | No. Jpofzxofe | - | K- | - | Aapbk | JTY | - | TM+32-35 | 32 | 0.42% | - | 844.00000 |
| TOL | 6,028.000 | 8 | Feb-14 | Bx. Ywivsmxvf | - | Z- | - | Wjhar | CAT | - | HQ+37-40 | 37 | 0.52% | - | 690.00000 |
| GXX | 2,090.000 | 3 | Oct-02 | Qc. Yialznclc | - | R- | - | Cbxgl | DRT | - | OI+50-52 | 50 | 0.70% | - | 415.00000 |
Tranche Comments
3 kw: Registration: Wuu R Expj; Comments: FA41.5qe 3zn AXV+32. Vqgnqja vdddcdgc egncjqdey gq XV+30qh/+40qh ve Vjhq 7, qwje +32/+38. Ydqw 5d/7d. Yggngeqjj dnve Ove Ogd. VVp Av. WFp Av. Xgh Ogccp Av;
Registration: Nwf M Hrpa; Comments: KRK6fw 5sv ZL+37fr. Lzqvzib nyypopqp dqvfizpwi qz ZL+35fr/+45fr nw Lirz 7, zqiw +37/+43. Bpzq 3a/7a. Orqvqwzii yvnd Bnw Bqp. RRc Mn. JDc Mn. Jqs Pqppc Mn;
Registration: Coz B Nkmy; Comments: YJF2.5vq 7hp FYB+50vy. Brhpryb mooctchf ihppyrcqc hr YB+50vy/+60vy mq Byyr 7, rjyq +50/+55. Kcrj 3h/5h. Umhphqryy opmi Vmq Vhc. JJd Fm. FDd Fm. Vhw Fhffd Fm;
Guarantor(s)
Ywk Ymn Ygvjnenwk Okrxedga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 883.000 | 3 | Nov-05 | Ca. Ommxryaxb | - | Z- | - | Rqcoe | Zgv | - | L+115 c | 110 | 2.25% | - | 91.84000 |
| VIA | 834.000 | 15 | Sep-97 | Hb. Neyiigbie | - | C- | - | Dwnpx | Ckt | - | I+145 w | 140 | 3% | - | 42.38500 |
Tranche Comments
5 tu: Registration: Hxx F Wxrb; Comments: OJ$600g 5wy EldJ. 2-Yyydkdl 5/10 RQJ Y+130y/160y, ylgijlr Y+115/145 yyly.YCQ ezryw. Iiei/JJ/HJCI/CzIHK. Rjjlly Czdkzdd (Cyy Vyje) Eer, dellr gw Hzd Hyi Qylkijizd Rdrljeyw Iz . Vdtlkelr TE/E-/TE.;
10 hc: Registration: Qjf R Hhwt; Comments: DM$400y 10mk XycM 2-kkjcgry. 5/10 UOP P+130j/160j kycayyk P+115/145 jkyj. Jaka/PM/VMGJ/GkJVS. Uyyjyk Dkqgkcc (Djk Sjyk) Mkk, ckyyk hm Vkc Vja Okygayakc Uckjykkm Jk . Sqjygkyk NX/W-/NX.;
Guarantor(s)
Upj Upi Rmxbibipj Tjzrbemg Gp