| 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 |
|---|
| HWK | 104.000 | 1 | Jul-03 | - | Ee1 | SS+ | - | Sjvvy | Mbi | - | 4.625% e | 322 | 4.38% | - | 189.00000 |
| VOD | 397.000 | 88 | Aug-19 | - | Bq1 | UU+ | - | Fylpr | Pol | - | 5.50% f | 322 | 4.38% | - | 508.00000 |
Tranche Comments
6 za: Registration: Pohxxoouod; Comments: Yt1/YY+ (gau) PP$1.375xn 2us 10z nwc nnsg PQK-Ggd ait GUG(cgqs)YWGU/EOP/OWPY/PYP/KW/CAG/PPGO/YWGK/AUU. Ufiwg Ptcge 4.625% tfgt. UGWKQKe $400t ts 4.375%.;
10 fi: Registration: Ebhkpwbabk; Comments: Vm1/VV+ (xqe) BZ$1.375jx 2es 6u xhz xdsx ZSX-Uxb bjm WUK(zxxs)VQKC/JSZ/SWWV/BVZ/XQ/NAK/ZWUK/VQUX/AUU. Uxjhx Wmzlk 5.50% mxxm.;