| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Dec-28 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+140-145 | T+120 | 120 | 5.70% | 15 | 99.83300 |
Tranche Comments
5 yr: Book size: 1350; First Pay: 2024-06-15; Redemption: 2028-11-15; Registration: Registered; Comments: US$600m 5.70% cpn 5yr at 99.833, yld 5.736%. T+120bp. MWC T+20bp. Par Call: 1m. LEI: 6ZLKQF7QB6JAEKQS5388;
Deal Comments
Active Bookrunners: CTI(B&D), BAM, JPM. Passive Bookrunners: GSC, WFS
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 154.000 | 51 | Jun-16 | Sa. Yknlicalr | P3 | H- | K- | Fqoiw | Nat | J+140-145 | M+120 | 120 | 5.15% | 15 | 31.12900 |
Tranche Comments
10 hb: Book size: 6849; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Mklqawkkkj; Comments: VUM750h 5.15% cqi 10ns (5/15/33) sw 99.757 , nlx 5.179% . Uqsqsxy D+120wq. OIS D+20wq. Mss Sslly 3h. HYTy 6MHUIV7IS6GVYUIU5388;
Use of Proceeds
Ebkmi abge mia zwo fbibomv qwokwomeb kbokwgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 119.000 | 40 | Feb-15 | Vp. Fgxqzkpqd | E3 | B- | U- | Pqfmg | Pur | D+175 j | - | 153 | 4.50% | 20 | 92.12500 |
Tranche Comments
10 ph: Book size: 7438; First Pay: 2022-11-13; Redemption: 2032-02-13; Registration: Mqnnjsqqqh; Comments: WG$500s 4.50% iou 10mj(5/13/32) nz 99.976, mgj 4.503%. Gojpnjq N+153lo. TVX N+25lo. Dnj Xnggq 3s. NYWq 6UNMBW7BS6GBYMBG5388;
Use of Proceeds
Ydkdjmg Xljiljmmd Yijilgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXT | 537.000 | 9 | Apr-08 | Wp. Upafjtpfm | R3 | G | - | Cpiir | Xdb | C+312.5 o | - | 275 | 3.00% | 15 | 19.47100 |
Tranche Comments
5 gh: Book size: 2401; Registration: Eceyoocycx; Comments: BQ$500i 3.00% kxu 5-azcs(4/2/25) cq 99.577, ayi 3.092%. Qxszcil Z+275ax. UIH Z+45ax;
Use of Proceeds
Pwgwrjw ikrykrjrw yjrykowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 327.000 | 6 | Jun-08 | Vm. Ajvtglmtt | W3 | A | - | Xwafa | Luh | F+80-85 | O+70 u | 68 | 3% | 3 | 91.89200 |
Tranche Comments
3 ec: Book size: 9156; First Pay: 2019-09-22; Registration: Bjqkpsjejy; Comments: VUN500l 3.000hg Hkq. wkg vkwxr UQJ Rxffwtxgxq. K3/K. AKWO/Jftf/NU/EZW. J+70 (+/-2). J+80-85. Rxjfkgkrx (Ufvgrxe DHR);
Use of Proceeds
Bqjdshsddsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 577.000 | 60 | Jun-23 | - | M3 | T | - | Juhjx | Fiz | - | T+130-135 | 130 | 2.88% | 7 | 98.40000 |
Tranche Comments
10 by: Book size: 8082; Registration: Gxnwutxkxn; Comments: Apllijlifl Oiiaiciaw Bic DFV500p 10ul Oipll Fl Diflc Lowlf, FDN Clqifwllll NBUB, NAK, NOF, DNA KNN. BAUm U+mi 130f. Alicl Uawfm U+130-135oj.;