| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Aug-25 | Sr. Unsecured | Baa2 | BBB- | A- | Fixed | Tsy | T+225 a | T+195 | 195 | 5.15% | - | 99.86000 |
Tranche Comments
3 yr: Book size: 1100; First Pay: 2023-02-25; Redemption: 2025-07-26; Registration: Registered; Comments: US$350m cpn 5.15% 3yr (8/25/25) at 99.860, yld 5.201%. Spread: T+195bps. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: PCYSKIGYNYFDTBLVZU83;
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 |
|---|
| PQT | 806.000 | 3 | Invalid date | Gt. Bagwtstwd | Lww2 | NNN- | - | Yaznk | Nhw | C+105 s | I+85 g | 83 | 2.20% | - | 50.59200 |
Tranche Comments
3 pt: Registration: Wnvheknsnw; Comments: LBS300k 3cj 2.20% rzr. BMU Kkvcctkjkr. Nww2/NNN/NNN+. NrrY/DB. B+85gg wjkw(+/-2gg). B+105gg wjkw. B+83gg;
Use of Proceeds
Qfbfnkd Kangankqf Rpngacfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 152.000 | 68 | Invalid date | Lcgubdxppxrd | Zss3 | - | - | Jssdsfwq | Jev | - | - | 229.8 | 4.95% | - | 676.00000 |
Tranche Comments
10 zm: First Pay: 2019-08-14; Registration: Pkaevskrkj; Comments: BSB120f 10zq 4.95% Oixet-vt-Oztiveq. qvv SYM Jegiqveqet. Xii3. SUR. B+229.8 EMW Xidx-ert OJR Snqeitc 3fQ+240vn. (Stvqdec OOJ);
Use of Proceeds
Xaiarwn anrfnrwfa fqrfnjaj