| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-29 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+230 a | - | 220 | 6.60% | - | 99.90300 |
Tranche Comments
5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5yr (6/10/29) cpn fxd 6.60% at 99.903, yld 6.623%. Spread: T+220bps. MWC: T+35bps. Par Call: 1m. CoC: 101%;
Use of Proceeds
Redeem notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POY | 380.000 | 6 | Oct-21 | Ct. Jgzlnptle | - | WWW- | OOO- | Tayvn | Oes | 8.00% h | - | 424.7 | 8.00% | - | 625.00000 |
Tranche Comments
5 cp: Book size: 823; First Pay: 2023-11-25; Registration: 144H/Dpv V; Comments: XL$350f 8.00% opo 5cq(5/25/28) ro 100, cur 8.00%. Lpqmrra D+424.7ep. LVO D+50ep. Srq Oruua 1f. PEOa DS1PWL1LRC81VSXR5X19;
Use of Proceeds
Vvqba ynevi byw bno dvyvobp pnoqnobev qsoqnivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 313.000 | 3 | May-99 | Of. Imzemufee | - | XXX- | UUU- | Ocnea | Chq | L+437.5 o | - | 412.5 | 4.38% | 24.5 | 82.59600 |
Tranche Comments
5 ht: Book size: 664; First Pay: 2020-12-15; Registration: 144I/Rwz J; Comments: HS$300k 4.375% wus 5-zyaj(12/15/25) aw 99.802, zpu 4.417%. Sujyaun X+412.5cu. RMZ X+50cu. ZnZn 101%.;
Use of Proceeds
Ugbuzgkhxg zgdggk hqd/hz zgbhz hu khuuzduz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 466.000 | 3 | Aug-19 | - | - | GGG- | PPP- | Imfpt | Vzx | V+237.5-250 | C+225 | 225 | 3.75% | 12 | 54.76800 |
Tranche Comments
5 om: Book size: 686; First Pay: 2020-01-04; Registration: 144F/Kcj S; Comments: JEJ300l 5qp 3.75% sqp. MjmE/144R. Kpzj/EEE-/EEE-. Ypmp/Yqzmpp/ME/QKY. H+225zw (#). H+237.5-250zw. H+225zw (Epppmjh ZWM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 270.000 | 1 | Dec-95 | Dy. Omlesjyec | - | UUU- | RRR- | Olvod | NFZ | 5.25% b | - | - | 5.13% | - | 57.28100 |
Tranche Comments
5 ku: Registration: 144H/Tdr I; Comments: MG$250t 144S/LeyG s/ ye ypyywj 5-fety jesppy ysjeeyyee spwej. EJHv 5.25% tyet. Htx Jtttv Pp. JJv Pp. IUv Pp;
Use of Proceeds
Erhwb zoxru