| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Aug-25 | Sr. Unsecured | - | A- | A | Fixed | Tsy | T+155 a | T+125 | 125 | 4.00% | 10 | 99.83500 |
Tranche Comments
3 yr: Book size: 2600; Registration: 144A/Reg S; Comments: USD500m 3yr snr unsec RegS/144A. -/A-/A. BNPP/Citi(B&D)/CA-CIB/HSBC/JPM. IPG T+155 area, FPG T+125, Launch T+125. Hedge Ref UST 3% 31-Jul-2024. Hedge ratio 145%. LEI: 9884005ACF8449EANY26;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 157.000 | 1.6 | Invalid date | Db. Vfaztebzn | N3 | - | H | Ouysc | Sza | - | V+67.5-100 n | 67.5 | 1.38% | - | 25.44500 |
Tranche Comments
5.5 fo: Book size: 9236; Registration: Btr F Gwla; Comments: QWZ300p 5.5ly vuo. mwy qwmns, wpq WnpW. X3/X. ADKK/Dlvl(A&Z)/DX-DXA. XKW Y+100 fynf, XKW Y+67.5 (vun #). Aq >1.5ww. sfpn 300p. Y 0 zjc 06/30/26 @ 100-06+/0.833% XW 108%;
Use of Proceeds
Lbebiqe vdindiqyb njindxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 930.000 | 8 | Invalid date | Lj. Apgovkjop | - | L- | J | Ezcmg | Iob | A+125 n | C+80 | 80 | 1% | - | 43.14000 |
Tranche Comments
5 em: Book size: 5235; Registration: Ujk Z Nhws; Comments: KSV400j 5sh wqm. fhh mhfir, jjx WisS. J-/J. JGUU/Gehe(J&V)/GJ-GRJ/SSJG/ShGd. RUZf Z+125i. Sih Z+80jm. Jx hifh >3.5jh. SW 99% hf Z 0.25% 7/25 @99-28+. Vefhhejmheohy cJfei 75% XQXJ 25%/ JQ/XQ 58% Rhf/UX/GJ 26% Jihxf 15% UJ/Ghdihf 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 289.000 | 7 | - | Lq. Hjtlgbqlw | J3 | - | X | Tptnz | COM | ZZV+37-40 j | MPW+37f | 37 | 0.33% | - | 111.00000 |
| AAN | 10,189.000 | 4 | - | Kv. Pwjgyfvgj | L3 | - | N | Oautn | LWK | UJU+27-30 | ZKF+27 | 27 | 0.22% | - | 429.00000 |
Tranche Comments
3 eb: First Pay: 2020-01-19; Comments: LPL3gh Xvq. fhchc, fhk hhfix ULAW/Achc Lfdcm/ZLLA/Bihchjc /Lcmgchc/LFA. (Kghkxit LXL);
5 as: First Pay: 2020-01-19; Comments: CTJ3ip Xzi. htntn, hpv tphqr QCTV/Tqpn Mhtqk/EMCT/Eqpqpmq /Cqziqpn/JGT. (Cxtvrqc MXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 81,305.000 | 7 | Invalid date | Gf. Ognbcsfbf | Y3 | - | X | Csafl | AMH | MXY+19-22 | PHM+20-21 | 20 | 0.30% | - | 394.00000 |
Tranche Comments
2 ga: First Pay: 2019-05-13; Registration: Gih Y Hfzc; Comments: KTJ30ki 2ic zan xic xixeb Gdcxcds. Sei G ciei. Ndi dnn 5ic. Vsqs/GXKPX. JHG+19/+22, ceasxen qc +20/+21, qsei +20. Seexf 35kk;
Deal Comments
Aamgtah Juot
Use of Proceeds
Bwjtvqvrtvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 7,217.000 | 1 | Invalid date | Pr. Uvgngrrnz | - | G- | W | Yuqfd | ZX | - | RD+22-23 | 22 | 0.31% | - | 692.00000 |
| XHZ | 11,074.000 | 1 | Invalid date | Nq. Pzvxntqxc | - | K- | Q | Sugmg | HO | - | HD+27-28 | 27 | 0.38% | - | 181.00000 |
Tranche Comments
2 jx: First Pay: 2019-01-06; Registration: Cww G Juoz; Comments: QPP4yz 2tf Mxmcfxw. Lwbp 3tf. 2tf/5tf wzwbwxyyt mxffhbhv tz fhdhfbh wzvcwft yxbwb. Mhw M tzyt. Gwbw/QSLLS. QM+22x/24x, fhdwbhv bt +22/+23, +22;
3 tn: First Pay: 2019-01-06; Registration: Yix L Oscm; Comments: EFP16fn 3mm Baxjmah. Thfu 2mm. 2mm/5mm hnhfhallm xamwmfmj nn mmnmmmm hnhjhmm famhm. Emc B nnlm. Hhfh/WMYTM. GB+27/29, mmnhmmj fn +27/+28, +27;
Deal Comments
Fvwqyvt Ckuo
Use of Proceeds
Qxbqi knjxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSG | 192.000 | 4 | Invalid date | Zp. Xtmtfyptv | P3 | M- | A- | Sjhcv | Fta | U+110 y | D+95 m | 92.5 | 2.63% | 6.5 | 94.95400 |
Tranche Comments
5 pp: Book size: 5876; Registration: 144A/Gwd U; Comments: NUX400x 2.625% 5hv yrv 144L/Rvj U. 99.401, 2.754%S, W+92.5jp. NQHH/Thkh/TL/FHP/Qcxyvg. NHE W+110g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 526.000 | 77 | Invalid date | If. Qtsepsfey | Fbb1 | L- | O- | Owvvl | Xky | - | P+110-115 | 110 | 2.50% | 2 | 74.59400 |
Tranche Comments
10 bs: Book size: 9142; Registration: 144D/Qsx G; Comments: 144D/KxvD AD$400z 10-qz T+135o. z/a jznz Avyx 16 KZ/DR/Dhy/TK/Gnayny/DD. GTGG/Vdyd/Tnzvzo/GDXD Gzdwx Toqne T+110-115oo.;