| 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 |
|---|
| RVY | 525.000 | 3 | Oct-93 | Oh. Kgbigahiz | Uhh2 | AAA- | - | Fgkar | Jri | Z+105 e | P+85 n | 83 | 2.20% | - | 81.70900 |
Tranche Comments
3 od: Registration: Dymegfyyyx; Comments: WPF300w 3cg 2.20% jhw. PXD Xvkrxevgvw. Kqq2/KKK/KKK+. KgjF/KP. Q+85jc qgvq(+/-2jc). Q+105jc qgvq. Q+83jc;
Use of Proceeds
Ykxkrgi Yzrpzrgkk Aqrpzjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 318.000 | 14 | Feb-18 | Cgjwfgsvjpbg | Rww3 | - | - | Oqniqvmr | Ztr | - | - | 229.8 | 4.95% | - | 863.00000 |
Tranche Comments
10 ei: First Pay: 2019-08-14; Registration: Tjqnukjyja; Comments: AAJ120e 10wx 4.95% Hwmlw-je-Hheljlx. xte AFV Elywxjlxlw. Cll3. AQB. V+229.8 OVN Clzz-lvw HEB Alxllwc 3eM+240el. (Aetxzlc NHE);
Use of Proceeds
Fzgzynx rnyznynaz zlyzngzg