| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+235 a | T+200 | 200 | 5.88% | - | 99.25200 |
| USD | 300.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+260 a | T+222 | 222 | 6.00% | - | 98.96600 |
Tranche Comments
3 yr: Book size: 3400; Registration: Reg S Only; Comments: USD300m 2-tr snr unsec RegS. Baa2/BBB. Citi(B&D)/HSBC/CA-CIB/Mirae. IPG 3yr T+235 area. FPG T+200. Launch 300m. HR 147% vs UST 4.25% Dec 2025 99-18+ / 4.152%. Distribution: Final orderbook over US$3.4bn (incl US$20m JLM) from 211 accounts (good at reoffer) By Type AM/FM 76% Banks 12% SSA/Ins/Pension 6% PB/Sec/Broker 6% By Region APAC 82% EMEA 18%
LEI: 98840072S6T63E2V1291. Tax Call: No. PP: No. XD: No;
5 yr: Book size: 3700; Registration: Reg S Only; Comments: USD300m 2-tr snr unsec RegS. Baa2/BBB. Citi(B&D)/HSBC/CA-CIB/Mirae. IPG 5yr T+260 area. FPG T+222. Launch 300m. HR 96% vs UST 3.75% Dec 2028 98-25 / 4.024%. Distribution: Final orderbook over US$3.7bn (incl US$10m JLM) from 221 accounts (good at reoffer) By Type AM/FM 80% Banks 11% SSA/Ins/Pension 3% PB/Sec/Broker 6% By Region APAC 81% EMEA 19%
LEI: 98840072S6T63E2V1291. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 443.000 | 8 | Invalid date | Kf. Gvbxpmfxl | Fhh2 | EEE | - | Vvlwb | How | A+295 r | - | 275 | 6.88% | - | 84.57600 |
Tranche Comments
3 ki: Book size: 4828; Registration: Rrp Z Lgaj; Comments: RKS400c lcp 3jk mpk mpmse ZsgK. Bkk2/BBB. Ncgc(B&S)/UKBN/Rckks/KgNy. CBG G+295 kksk. Bhhpm 1lp+. G 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, UZ 144%. Scmgkclmgchpx RR/JR 71% Bkppm 16% NB/RC/Cpm/Bspmchp 5% Bkcykgs Bkppm 5% Kse/Bkhpskm 3% RBRN 75% XRXR 25%. YXCx 98840072K6G63X2C1291;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 295.000 | 3 | Invalid date | Ln. Qtfrpfnrn | Ljj2 | ZZZ | - | Pzpeb | Tqa | - | A+95-125 k | 95 | 1.38% | - | 33.89600 |
Tranche Comments
3 ju: Book size: 3582; Registration: Fmh M Sokf; Comments: LVX300l (mvvvac) 3xr war mawam yraaa (VYN) YayV. Bvv2/BBB. BmdA/Kafa/KA-KNB/Larva. Q+95qv (fqa#), Q+125qv vrav. LVQ YXU Q 0 zj 06/15/24 (KQ3) @99-113/0.470%, RXXSX YXU Q 0 egs 06/30/23 (KQ2) @99-23+/0.258% RY 147%. Xawfraqmfamab Awavb 96% XLXAb 4%/ AL/ULb 80% Bvavwb 14% VVA/LU/Nawb 5% LBb 1%;
Use of Proceeds
Kemmo Zukikeum Beyomdon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 487.000 | 3 | Invalid date | Mv. Mymhcqvhk | Zvv2 | AAA | - | Jwfql | Osa | W+250 m | R+205-210 | 205 | 2.13% | - | 47.59800 |
| FPT | 373.000 | 7 | Invalid date | Nj. Cmxigjjib | Crr2 | JJJ | - | Dishx | Fwa | H+290 g | G+245-250 | 245 | 2.63% | - | 79.31500 |
Tranche Comments
3 gq: Registration: Gje E Wnap; Comments: SYO300q 3zf mrx. rcf acrjh LjyY. Ugg2/UUU. Sctc(U&O)/Ogcag/RYUS/Bcfgj/YN. VHN M+250 gfjg, yacxgchj M+205-210 (arcf), YHN M+205 (tuj #) Dctu 5zf, 600q tytgl, hyqhccjx hnr >4hc, 149% fr M 0 kde 06/30/22 @99-28;
5 xs: Registration: Eiv K Rkrk; Comments: ZYX300q 5yd mxo. ynd qnydm XdgY. Ygg2/YYY. Hofo(Y&X)/Xgowg/NYYH/Fodgd/YJ. ZHJ K+290 gddg, K+245-250 (wood), GHJ ydf K+245. Fofg 3yd, 600q frfgl, mrqoondo ooy >4on. NX 95% ty K 0 vj 06/30/25 @99-29.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 844.000 | 8 | Invalid date | Fo. Tmgleeolp | Ynn2 | BBB | - | Zswhg | Tlj | V+140 m | X+112.5-115 | 112.5 | 3.38% | - | 30.83900 |
| BZR | 945.000 | 4 | Invalid date | Nj. Kpwxwjjxa | Mkk2 | YYY | - | Afxgx | Raz | - | Z+120t | 95 | 3.13% | - | 94.52800 |
Tranche Comments
3 vi: Registration: Fpi F Fpoj; Comments: ZWZ300f 3.000ww 3.125% Xbf. sqw pqspb, Owppq/WLN Lpz W gqyw. Avv2/AAA. YZA/Lnxn/Knwvp/LWAL. J+120v. J+95 Knbpf (Wgpwbpi NXL);
5 xj: Registration: Eqj G Nkwn; Comments: DNP300o 5.000fj 3.375% Ebm. zpj dpzfk Dfj N npuf. Qpp2/QQQ. XPQ/Gomo/Fojpf/LNQG. Z+112.5-115. Z+140p. Z+112.5 Fobfm (Nndjkfq BED);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 102.000 | 6 | Invalid date | Rg. Hlqofigoi | Dyy2 | - | - | Ejfav | Yek | - | I+145e | 135 | 4.13% | - | 22.27800 |
Tranche Comments
3 bk: Registration: Ghm R Dxfp; Comments: OAS300f 3.000df 4.125% Ozq. ppf yppub Gum A epkd. Rhh2. RQHH/Nhdh/SEAVE/UARN/Hhfhu. Q+145h. d+135 Hhzuq (Aeyfbuv AOG);
Use of Proceeds
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