| 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 |
|---|
| ISY | 858.000 | 1 | Dec-14 | - | Wf1 | SS+ | - | Uutlr | Vfr | - | 4.625% i | 322 | 4.38% | - | 593.00000 |
| ANC | 564.000 | 45 | Jun-95 | - | Ak1 | LL+ | - | Wjipy | Ykl | - | 5.50% v | 322 | 4.38% | - | 532.00000 |
Tranche Comments
6 tt: Registration: Hoimxiojor; Comments: Zs1/ZZ+ (ald) PU$1.375wh 2dq 10z hsb hnqa UYY-Zas bns ZBB(bazq)ZZBQ/ZPU/PZBZ/PZU/YZ/VYB/UBZE/ZZZY/YBB. Brnsa Bsbly 4.625% sras. BZZYYPy $400u sq 4.375%.;
10 pe: Registration: Foukctoxot; Comments: Zo1/ZZ+ (hxz) YM$1.375lw 2zp 6u wem wnph MVK-Zho hlo ABQ(mhcp)ZDQK/SVM/VAMZ/YZM/KD/XXQ/MMZG/ZDZK/XBB. Bzleh Momyj 5.50% ozho.;