| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-26 | Sr. Unsecured | Ba2 | - | BB+ | Fixed | YLD | 5% a | 4.5% | - | 4.50% | - | 100.00000 |
| USD | 500.000 | 7 | Jan-28 | Sr. Unsecured | Ba2 | - | BB+ | Fixed | YLD | 5.375% a | 4.85% | - | 4.85% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 5900; Redemption: 2024-01-27; Registration: Reg S Only; Comments: USD500m 5NC3 4.5% fxd. snr unsec, bmk RegS. Ba2/BB+. BNPP/BoC/BoCom/BOCI/CCB/CICC/ICBCA/OCBC /Tai Fung/BEA/YueXiu. 4.5% (the #). 5% area. Mixed. Distribution: APAC 90%, EMEA 10% | FM/AM/HF 63%, PB 20%, Bank 15%, INS 2%;
7 yr: Book size: 4300; Redemption: 2025-01-27; Registration: Reg S Only; Comments: USD500m 7NC4 4.85% fxd. snr unsec, bmk RegS. Ba2/BB+. BNPP/BoC/BoCom/BOCI/CCB/CICC/ICBCA/OCBC /Tai Fung/BEA/YueXiu. 4.85% (the #). 5.375% area. Mixed. Distribution: APAC 92%, EMEA 8% | FM/AM/HF 75%, PB 15%, Bank 7%, INS 3%;
Guarantor(s)
SJM Holdings Ltd