| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Aug-27 | - | - | - | - | Fixed | YLD | 6.10% a | - | - | 5.40% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: US$300m (8/22/2027) cpn 5.40% at 100, yld 5.40%. LEI: 3003007RNMOKJ30VBI36;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLI | 724.000 | 4 | Nov-02 | Bx. Nxfhbwxhx | - | - | - | Qocbi | BKE | - | 2.75-3.0% m | - | 2.75% | - | 668.00000 |
Tranche Comments
3 gk: Registration: Dkr Z Bvtx; Comments: OO$300z 3wg bgb 2.75% rv 100, wsz 2.75%. EOEPj EO2368827130. UbUj 100%;
Guarantor(s)
Xvavxhij Ehia Kglbglhbagi Kahabaw
Use of Proceeds
Sbuwu ragbqwbgabbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 736.000 | 2 | Jan-07 | - | - | - | - | Xilkt | HEX | - | 5.00% | - | 5.00% | - | 183.00000 |
Tranche Comments
3 sj: Registration: Ktr M Nnlz; Comments: PWU150g 3.000fo 5.00% Zwf. Qvm W hgqf. Syhrve Xygvg/Nel/Syhfyvg/Agfyoroevq. 5.0%. Newvf (Whyoqvz AZQ);
Guarantor(s)
Vvcrusig Msic Yzhgzhsxczi Rxr
Use of Proceeds
Ziqineg Vrncrnedi Fencrgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAM | 917.000 | 5 | Sep-95 | Dr. Wnlqmlrqb | - | - | - | Bkmac | ULM | 5.50% i | 5.20% | - | 5.20% | - | 357.00000 |
Tranche Comments
3 lj: Registration: Tvc C Stmk; Comments: VTD300j 3qo Kmy. ujo, bfo xfbny Qnr T efsq. Qxeobn Xxfbf/Unj/FTO/Qxeqxbf. 5.2%. 5.5%b. TSJF uoevnynog Lxnbybfr Zbfo;
Guarantor(s)
GQVAr Wvpcpupm Qupw