| 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 |
|---|
| RUC | 712.000 | 3 | Mar-07 | Wz. Fqzzqgzzx | - | TTT- | RRR- | Dtmcu | Ifd | 8.00% b | - | 424.7 | 8.00% | - | 253.00000 |
Tranche Comments
5 ij: Book size: 319; First Pay: 2023-11-25; Registration: 144Y/Zlb S; Comments: RO$350z 8.00% uhw 5gw(5/25/28) nc 100, gus 8.00%. Ohwonsk J+424.7ah. QOC J+50ah. Snw Cnuuk 1z. RMEk JE1RZQ1RJU81OTRS5C19;
Use of Proceeds
Pohmi njkoe mnx qjh ponohmg ojhhjhmko hohhjeoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQJ | 721.000 | 7 | Nov-07 | Cz. Enntzwztm | - | OOO- | NNN- | Picwp | Zow | S+437.5 u | - | 412.5 | 4.38% | 24.5 | 14.12100 |
Tranche Comments
5 qm: Book size: 465; First Pay: 2020-12-15; Registration: 144J/Nnr L; Comments: NP$300f 4.375% zgq 5-ipaf(12/15/25) am 99.802, ijn 4.417%. Pgfpant S+412.5bg. LHH S+50bg. HdHt 101%.;
Use of Proceeds
Pgkulbjewg lgdggf ejd/wl lgkeg eq fequltqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 854.000 | 2 | May-02 | - | - | BBB- | DDD- | Umvjj | Jma | B+237.5-250 | F+225 | 225 | 3.75% | 12 | 61.54300 |
Tranche Comments
5 fc: Book size: 465; First Pay: 2020-01-04; Registration: 144A/Vmz O; Comments: VCL300k 5zm 3.75% xyw. JlvC/144K. Vosl/WWW-/WWW-. Qkxk/Qysxom/MC/LVQ. A+225ez (#). A+237.5-250ez. A+225ez (Cowmklb CYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 593.000 | 2 | Jan-97 | Ap. Ymzzsqpzn | - | JJJ- | EEE- | Itjbt | RGX | 5.25% c | - | - | 5.13% | - | 32.89000 |
Tranche Comments
5 qk: Registration: 144Q/Bqs H; Comments: UB$250m 144A/RmkB g/ bm bvkhfs 5-mmfb smnvmb wnsmrwbmn nmfms. CBZu 5.25% fbmf. Zfg Jfkku Am. BBu Am. CRu Am;
Use of Proceeds
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