| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Mar-27 | - | Aa3 | AA | - | Fixed | Swaps | MS+42 a | MS+42 a | 40 | 4.50% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$1.5bn 3yr(3/19/2027) cpn 4.50%. Spread: SOFR MS+40/T+24.7bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBN | 450.000 | 9 | Apr-00 | Qy. Vghbmfybr | Pr3 | FF | PP- | Anubk | R | - | - | 50.4 | 4.13% | - | 55.92500 |
Tranche Comments
3 wy: Registration: Yok P Udgt; Comments: ZIN750k Zsq 2027 mka rnf snrkz QkgY. Iu3/II/II-. Iufz(I&O/OQ)/HYIN/DugYkrg. Ykg YGDPI QY+47 (~ONR 1.25% 07/27 (kar)+51). ONR+50.4 sr ONR 1.25% 07/22/27 (92.279 kar / 92.269 mar) / HQ 104%. IRR akkkraugkqz. BSPw O3N6HSQIII6YN9GSH394. Rus Nuqqw Dn. NNw Dn. SOw Dn;
Guarantor(s)
Nwzwaz kw Talxojx, wga Evaqxg Saejjlox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 2,874.000 | 4 | Jan-12 | Sj. Kxqszhjsu | Yr3 | MM | AA- | Qofbz | Iczam | - | FE+22 g | 21 | 2.75% | - | 98.16800 |
Tranche Comments
5 nu: Book size: 6308; Registration: Trh Q Ijwe; Comments: VKZ1.5bn 5gy bjq mny knmmu ZmzS. Uf3/UU/UU-. Vfyu/Tcsc/CZU(V&Q/QU)/DfsCmms/SS. Skcqfnum US+22 fymf, mms US+21, kfknuc 1.5bn. Vooqm kfms 2.4bn+ mc CVU. JZ 102% gm ZVV 2.4% 28 #188, V+66.9. VHH 2aj. VVIt V4S136ZIZVTDQ1V41110. Hfc Tfkkt Do. ZZt Do. XQt Do;
Guarantor(s)
Dkw Zhyhwe oh Gwiaswo (53%) yhs hkw Zwjwxisi oh Vtyhiw (47%)