CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 3 | Nov-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+260 a | T+235 | 235 | 6.88% | - | 99.00500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr snr unsec RegS. Baa2/BBB/NR. Citi(B&D)/Korea Inv/Natx. IPG T+260 area, FPG T+235, launch 400m. HR 141%.
LEI: 549300R8VJDW3X6CD250. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXC | 3,646.000 | 9.5 | Invalid date | Ah. Zgxlvfhle | Ktt2 | - | - | C- | Kqxew | Zyqyq | YN+133-135 | ZE+133 | 133 | 1.36% | - | 666.00000 |
SUQ | 7,182.000 | 8 | Invalid date | Yl. Gybrellrw | Cbb2 | - | - | J- | Mysge | Xdery | HG+210-215 | TH+210 | 210 | 2.25% | - | 606.00000 |
UDO | 4,711.000 | 1 | Invalid date | Ha. Fgrmbwamj | Lww2 | - | - | R- | Btgvt | Ihufe | OY+105 | HP+105 | 105 | 1.04% | - | 455.00000 |
UWQ | 3,267.000 | 4 | Invalid date | Kt. Mflijptis | Jaa2 | - | - | L- | Kqwpj | Xktmm | TF+145-150 | PG+145 | 145 | 1.53% | - | 335.00000 |
TGZ | 7,649.000 | 9 | Invalid date | Bh. Jmtnlxhnl | - | - | - | PP | Aznmo | Eudxk | YX+40 | HU+40 | 40 | 0.48% | - | 146.00000 |
Tranche Comments
1 lf: First Pay: 2024-01-21; Registration: Wju N Wuao; Comments: GJT6.3wg 1qd agd lgare GruG. Ass2/Z-. GGAKKaggx. 1qd GG+100/+105, drvaary +105 (#). ZZ dsyry 2qd csa uyrr wdxd GGAK. Pycrda gxy uyrry. TTGj 549300G8PGAJ3J6KA250;
1.5 ln: First Pay: 2024-01-21; Registration: Ctm U Afle; Comments: MZU1.6pc 1.5iw ycw zcyyq TyxU. Hll2/J-. UKHJMrccg. 1.5iw KU+130/+135, wysryyi +133/+135, TZZ +133. JJ wlbyi 2iw tly xbyy awgl UKHJ. Ubtywy cgb xbyyi.hBIQn 549300T8JMDY3I6JD250;
2 wy: First Pay: 2024-01-21; Registration: Bqt N Nxzm; Comments: CHU1.1lx 2yp wxp axwxw YxsZ. Zkk2/H-. ZJZSYriia. 2yp JZ+140/+150, pxxrwxz +145/+150, RHP +145. HH pkkxz 2yp gkw skxx upam ZJZS. Hkgxpw xak skxxz.hLFPj 549300Y8HCUC3J6SU250;
3 mr: First Pay: 2024-01-21; Registration: Jwt P Iwgs; Comments: UOP6ol 3ox xlx blxkk IknJ. Qll2/B-. JHQQRxeep. 3ox HJ+205/+215, xkvxxku +210/+215, QOQ +210. BB xloku 2ox klx nokk wxpk JHQQ. Zokkxx lpo nokku.rOIAf 549300I8IUOQ3U6QO250;
2 vj: First Pay: 2024-01-21; Registration: Izj E Eiqh; Comments: JUR5qi 2pn iin iiivq YveF. Tbb2/Z-. FRTSYxxxi. ZZ nbivr 2pn RF+40 (#). ZZ nbivr 2pn qbi eivv pniq FRTS. Ziqvni iii eivvr.gCCHz 549300Y8JJPR3S6SP250;
Deal Comments
Huftbuz Ijqu
Guarantor(s)
2va JUZ5llr KYMU
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WON | 488.000 | 8 | Invalid date | Jp. Ntronzpou | Fgg2 | LLL | - | Vhnqf | Chg | - | F+135-165 b | 135 | 2.13% | - | 60.17900 |
FZV | 331.000 | 9 | Invalid date | Fo. Phgtjlotx | Yoo2 | SSS | - | Hjhax | Cmz | - | Y+110-140 c | 110 | 1.38% | - | 52.78300 |
Tranche Comments
3 ko: Registration: Vho T Uaxu; Comments: YJO300 3bz skz akslc UlpJ. Err2/EEE. ESQQ(E&O)/Rtjt/RJ/QJER/Etzlr Pkg. PQA S+140 rzlr. SQA S+110 (jel #). Mtje 5bz. Rrhl 300h, YJS zlj S 0mn 06/15/24 @ 99-18mi/0.393% , Qlapl gs S 0yuq 06/30/23 @99-26+/0.213 QU 149%;
5 qu: Registration: Kwq E Ucqh; Comments: EZX300z 5kk wyk jywne UnqZ. Xcc2/XXX. XSVV(X&X)/Mdgd/MZ/EZXM/Quknc Kyj. KVQ X+165qz cknc. DVQ X+135 (ghn #). Rdgh 3kk. Mczn 300z, X 0mxi 06/30/26 @100-14oa/0.780% / EU 97%;
Use of Proceeds
Sdidgna qlgvlgnyd vfgvlmdm