| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | Sep-23 | Senior | - | - | BBB- | Fixed | YLD | - | 3.975-4.375% a | - | 3.98% | - | 100.00000 |
| USD | 748.000 | 5.3 | Jan-27 | Senior | - | - | BBB- | Fixed | YLD | - | 5.25-5.625% a | - | 5.20% | - | 99.77700 |
Tranche Comments
2 yr: Book size: 1500; Registration: Reg S Only; Comments: USD300m 2yr fxd. snr, bmk RegS. BBB-. GCs HSBC/JPM/MS(B&D), JBs CICC/Fortune/SMBC Nikko/StCh/UOB/BOCOMI. 4.375% area. 3.975% (#), Launch 300m. Combined bks w/ 5Y4M NC3 green >US$5.5bn at FPG. MWC T+50. Distribution: ASIA: 86%, EMEA: 14% | AM/FM: 68%, PB/CORP: 21%, BK/FI: 11%;
5.3 yr: Book size: 2800; Redemption: 2024-09-16; Registration: Reg S Only; Comments: USD748m 5.3yr 5.2% fxd. snr, ESG/SRI/Green, bmk RegS. BBB-. HSBC/JPM/MS/CICC/Fortune/SMBC Nikko/StCh/UOB/BOCOMI. 5.625% area, 5.25% (the #). Refinance. Distribution: ASIA: 82%, EMEA: 18% | AM/FM: 81%, PB/CORP: 14%, BK/FI: 5%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 943.000 | 16 | Jan-13 | Qdqugm | - | - | BBB- | Zzjlt | FTX | 3.9% q | 3.45% | - | 3.45% | - | 608.00000 |
Tranche Comments
10 fu: Book size: 1518; Redemption: 2026-01-11; Registration: Tfc S Zgxt; Comments: ZGT872l 10OW5 3.45% ffh. zlh, pfz QveG. RRR-. WWWW/ZGRW/NG/ROBB/WBGP/Khzqhfv. 3.45%. 3.9% pzvp. Qvfmfpfsv. Tmpqzmzhqmhfj Ppmp 93%, NNNP 7%. KN 86% Rhp/KW 8% BR 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 193.000 | 94 | Dec-10 | Qewvbr | - | - | YYY- | Swcmt | VEI | 5.1% a | 4.6% | - | 4.60% | - | 556.00000 |
Tranche Comments
10 nu: Redemption: 2025-07-13; Registration: Uof J Uthn; Comments: UHX300d 10VN5 ZzfH. LLL-. RH/ULH(L&X). JHY 5.1% kjzk, ojd 4.6%;
Use of Proceeds
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