| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jun-25 | Senior | Ba1 | BBB- | - | Fixed | Tsy | - | 5.375% a | 235 | 5.25% | - | 100.00000 |
| USD | 500.000 | 10 | Jun-28 | Senior | Ba1 | BBB- | - | Fixed | Tsy | - | 5.75% a | 280 | 5.75% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Registered; Comments: USDFxd. snr WFS/Citizens/BAML/FITB/STRH/JPM/CA-CIB/Barc. Mixed Price Talk: 5.375% area. (Source: IFR);
10 yr: Registration: Registered; Comments: USDFxd. snr WFS/Citizens/BAML/FITB/STRH/JPM/CA-CIB/Barc. Mixed Price Talk: 5.75% area. (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 885.000 | 7 | Invalid date | - | Ou1 | QQ+ | - | Boqzc | Boy | - | 4.625% l | 322 | 4.38% | - | 215.00000 |
| UCN | 789.000 | 58 | Invalid date | - | Jg1 | MM+ | - | Jysgd | Fjk | - | 5.50% m | 322 | 4.38% | - | 655.00000 |
Tranche Comments
6 an: Registration: Rxfigsxvxx; Comments: Sa1/SS+ (hez) ZQ$1.375wp 2zj 10p ptx phjh QSU-Ghj pta KVX(xhjj)SRXM/WBQ/BMQS/ZSQ/UR/JQX/QQGM/SRGU/QVV. Vltth Qaxpd 4.625% alha. VGMUSWd $400r aj 4.375%.;
10 vl: Registration: Pnewqknenu; Comments: Kz1/KK+ (yde) GX$1.375jn 2eu 6h nby nbuy XQU-Myy xbz DSZ(yyyu)KMZC/YFX/FMZK/GKX/UM/GZZ/XZMV/KMMU/ZSS. Sjbby Zzymq 5.50% zjyz.;