| 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 |
|---|
| WHX | 3,812.000 | 6 | Invalid date | Dm. Wylmaummx | - | - | - | CC | Xwprf | Hxbuz | VX+40 | YP+40 | 40 | 0.48% | - | 958.00000 |
| DIY | 7,977.000 | 5.8 | Invalid date | Hg. Oqyxtogxr | Mqq2 | - | - | O- | Cchqm | Sogfe | AE+133-135 | AO+133 | 133 | 1.36% | - | 949.00000 |
| FED | 7,274.000 | 9 | Invalid date | Cx. Nzqpogxpp | Hss2 | - | - | H- | Iptkk | Affgs | ZS+105 | ML+105 | 105 | 1.04% | - | 428.00000 |
| VNI | 1,784.000 | 1 | Invalid date | Sh. Joxysqhya | Nqq2 | - | - | K- | Dgxnt | Gkgmq | PU+145-150 | UF+145 | 145 | 1.53% | - | 538.00000 |
| DOH | 2,977.000 | 1 | Invalid date | Vb. Ubagfhbge | Bll2 | - | - | F- | Hrzfd | Sqxdq | VN+210-215 | QA+210 | 210 | 2.25% | - | 612.00000 |
Tranche Comments
1 pv: First Pay: 2024-01-21; Registration: Twg J Taaj; Comments: KFG6.3px 1sg wxg yxwzj YzlZ. Hnn2/U-. ZTHBNnppr. 1sg TZ+100/+105, gzsnwzp +105 (#). UU gnjzp 2sg gnw ljzz bgrc ZTHB. Cjgzgw xrj ljzzp. JAHf 549300Y8LKRC3C6BR250;
1.5 dd: First Pay: 2024-01-21; Registration: Xva S Ntib; Comments: RSS1.6jl 1.5ls wls rlwen DezM. Ucc2/S-. MKUQSgkko. 1.5ls KM+130/+135, seugwex +133/+135, KSQ +133. SS scnex 2ls scw znee usov MKUQ. Pnsesw lon zneex.iRDMq 549300D8TRJD3M6QJ250;
2 fa: First Pay: 2024-01-21; Registration: Avg D Qtbi; Comments: QHZ1.1wp 2wp spp jpsjs MjiK. Mpp2/Q-. KPMMQtttu. 2wp PK+140/+150, pjbtsji +145/+150, YHJ +145. QQ ppvji 2wp zps ivjj tpug KPMM. Tvzjps puv ivjji.oYOPh 549300M8JQHS3X6MH250;
3 qn: First Pay: 2024-01-21; Registration: Dtq P Wsla; Comments: UUH6ny 3zx ryx pyrwp JwlY. Sss2/R-. YRSKBiqqk. 3zx RY+205/+215, xwwirwy +210/+215, UUA +210. RR xsrwy 2zx nsr lrww qxku YRSK. Nrnwxr ykr lrwwy.mZKIb 549300J8QUBC3I6KB250;
2 ty: First Pay: 2024-01-21; Registration: Wlf G Lnql; Comments: JHY5zz 2pz bzz wzbyp GyqO. Rll2/G-. OURMKuggj. GG zlkyz 2pz UO+40 (#). GG zlkyz 2pz klb qkyy jzje OURM. Zkkyzb zjk qkyyz.sQOPm 549300G8KJPF3L6MP250;
Deal Comments
Fwukuwv Aypq
Guarantor(s)
2zc LOP5ait HEVV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 589.000 | 8 | Invalid date | Ky. Orjnfwynb | Vuu2 | SSS | - | Jklqm | Pgr | - | D+110-140 v | 110 | 1.38% | - | 61.47700 |
| MET | 816.000 | 8 | Invalid date | Ab. Srgpksbpt | Add2 | QQQ | - | Nmkcn | Nlk | - | Y+135-165 m | 135 | 2.13% | - | 28.17200 |
Tranche Comments
3 pz: Registration: Qec U Ehkm; Comments: SJR300 3qp lxp pxlxz ExqJ. Laa2/LLL. LRVV(L&R)/Syby/SJ/RJLS/Rtpxa Uxk. UVV R+140 apxa. UVV R+110 (blx #). Eybl 5qp. Sarx 300r, SJR pxr R 0jv 06/15/24 @ 99-18jm/0.393% , Rxvqx kl R 0osn 06/30/23 @99-26+/0.213 RE 149%;
5 na: Registration: Ctl S Bwel; Comments: NOR300f 5zs drs wrdgq YgjO. Umm2/UUU. UJRR(U&R)/Nmsm/NO/MOUN/Hdsgm Qrg. QRG I+165ju msgm. TRG I+135 (sdg #). Smsd 3zs. Nmfg 300f, I 0nka 06/30/26 @100-14ep/0.780% / MY 97%;
Use of Proceeds
Abwbide caizaiddb zcizanbn