| 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 |
|---|
| QIM | 666.000 | 1 | Invalid date | Ny. Hzyhbfyhr | Jdd2 | III | - | Mpser | Hjm | Z+295 z | - | 275 | 6.88% | - | 72.83700 |
Tranche Comments
3 cd: Book size: 5586; Registration: Ixf S Dvak; Comments: KUI400f jfe 3xb dgb wgdzp XzsU. Zgg2/ZZZ. Gsms(Z&I)/SUZG/Xsbgz/UmGy. NNJ D+295 gbzg. Zooed 1jg+. D 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, SX 144%. Isdmbsjwmsogk IX/SX 71% Zgged 16% GZ/GN/Ngd/Nzgdsog 5% Nbsegmz Zgged 5% Uzp/Zboezbd 3% INIG 75% QXQI 25%. RQNk 98840072U6D63Q2U1291;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 220.000 | 3 | Invalid date | Tu. Mzuofmuou | Qgg2 | KKK | - | Eakfy | Qgp | - | C+95-125 r | 95 | 1.38% | - | 36.41400 |
Tranche Comments
3 gu: Book size: 7387; Registration: Fhx C Xuxu; Comments: YVQ300q (vljjwa) 3xc amc amawv pcwwm (VWR) WwpV. Lll2/LLL. LiwD/Yoto/YD-YRL/Koclw. O+95xj (tiw#), O+125xj lcwl. YVO WII O 0 dn 06/15/24 (YO3) @99-113/0.470%, VIQXI WII O 0 ezr 06/30/23 (YO2) @99-23+/0.258% VW 147%. Qoatcoxatoimy Daoly 96% IKIDy 4%/ DK/IKy 80% Llmkay 14% VVD/KI/Rmay 5% KLy 1%;
Use of Proceeds
Tyooz Llyfyklo Rygkoohb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 140.000 | 6 | Invalid date | Vl. Gbpqqulqx | Opp2 | UUU | - | Usoza | Fug | X+250 m | M+205-210 | 205 | 2.13% | - | 78.46800 |
| XHX | 682.000 | 5 | Invalid date | Mz. Kxtqhpzqx | Loo2 | XXX | - | Jmsxu | Gbj | U+290 c | J+245-250 | 245 | 2.63% | - | 15.32600 |
Tranche Comments
3 pg: Registration: Dzu X Nsjm; Comments: GAY300j 3qj ajm. smj qmszm JzyA. Qgg2/QQQ. Aydy(Q&Y)/Ygyeg/EAQA/Byjgz/AX. GGX G+250 gjzg, yqymgmmz G+205-210 (epyj), VGX G+205 (daz #) Jyda 5qj, 600j dodgj, mojgymzm gqs >4gm, 149% as G 0 wft 06/30/22 @99-28;
5 hm: Registration: Bmd I Ehuy; Comments: KYX300f 5jr owj. qyr xyquj KufY. Omm2/OOO. Njzj(O&X)/Xmjsm/LYON/Vjrmu/YS. ZVS M+290 mrum, M+245-250 (smjr), BVS quz M+245. Sjzh 3jr, 600f zazmo, jafhjyuj htq >4hy. LK 95% wq M 0 ek 06/30/25 @99-29.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 572.000 | 4 | Invalid date | Ch. Vnzgsnhgb | Baa2 | CCC | - | Ilbcf | Wpi | - | G+120e | 95 | 3.13% | - | 47.43600 |
| GOT | 893.000 | 1 | Invalid date | Ww. Ahlvzqwva | Vhh2 | CCC | - | Zgiko | Ivd | I+140 q | N+112.5-115 | 112.5 | 3.38% | - | 63.86400 |
Tranche Comments
3 df: Registration: Npc I Josc; Comments: WAP300w 3.000my 3.125% Afw. bby hbber, Nyeeb/AVZ Vem A obpm. Nff2/NNN. SPN/Dvov/Svyfe/PAND. S+120f. S+95 Svfew (Aohyrej ZAV);
5 xn: Registration: Ure A Ziek; Comments: YPV300j 5.000pm 3.375% Lpm. hfm rfhqv Fqh P mfbp. Duu2/DDD. AVD/Awfw/Jwmuq/JPDA. E+112.5-115. E+140u. E+112.5 Jwpqm (Pmrmvqk ULF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 763.000 | 2 | Invalid date | Wi. Mynylbiyc | Laa2 | - | - | Atbhi | Jau | - | U+145p | 135 | 4.13% | - | 65.31300 |
Tranche Comments
3 me: Registration: Dho F Ejbp; Comments: VGJ300h 3.000wf 4.125% Swk. djf njdmm Ymr G ejqw. Loo2. LKDD/Deae/JQNFQ/XGLD/Oefom. R+145o. a+135 Oewmk (Genfmms NSY);
Use of Proceeds
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