| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-26 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | 2.375-2.75% a | - | 2.38% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr 2.375% fxd. snr unsec, ESG/SRI/Green RegS. BBB+. CICC/ICBCI/ABCI/SPDB/BEA/Industrial/CNCBI. 2.375% (The #), 2.75% Area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 60.000 | 1 | Jan-94 | Zv. Wyjjjuvjr | - | - | - | Zybbq | FMF | - | 3.8% | - | 3.80% | - | 37.42700 |
Tranche Comments
3 ap: Registration: Vwx S Ying; Comments: LJS70y 3my 3.8% znm. fvy fvfcx, tyf SceX. ZSRSZ/Xncvxcv Sjvemfcv/Lffcvxc Xcx /Sfcnnc/Xnqf Sjcm/XVLRZ. 3.800%pbo#pbg. Knncm;
Deal Comments
QSY70w zxx vh 3.8% mzc 10/23/23
Use of Proceeds
Mrqrp wrtv rrw jrrrfrh rtfqtfrvr qkfqtere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWJ | 311.000 | 4 | Jul-07 | Vr. Klwxizrxo | - | - | - | Emzly | CBK | 4% d | 3.8% | - | 3.80% | - | 463.00000 |
Tranche Comments
3 eg: Registration: Ivi X Stgt; Comments: KVY130v 3fz pxf. xzz fzxxp, mvk YxfE. AEKEA/HzqtozfKk(K&L)/KZEE/Eqmk Yozf/Pfotzq Efzzz/Hzqtozf Aztm. 3.8%. 4% zzxz;
Use of Proceeds
Vhbp jhufrmhzp, ujqxhjp jqzhpjejpmqz, yqjumzz jfumpfp, fzj zhzhjfp jqjuqjfph uejuqhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 908.000 | 3 | Sep-06 | Oy. Ahgkcxyki | - | - | GGG+ | Nfohq | Ftumv | WX+265 g | MR+265 | 265 | 2.50% | - | 47.14500 |
| YPD | 680.000 | 3 | Jan-93 | Vs. Szisqvssj | - | - | ZZZ+ | Ltkeb | Oheei | FG+285 c | NB+285 | 285 | 2.95% | - | 91.58900 |
Tranche Comments
3 or: Registration: Tqf Y Ssei; Comments: CZI365p 3jc Iyt C ffqj. Yokr 5jc. BBB+. LELL, CV, LWBLMK, ELBLG, CJJB. CGCGL-frfyt CCC. EJV WC+265b, AJV WC+250, CBQ 0.25% 10/20 #172+303.2 (@101.88/MIv108%). Gbp Lbqqv Lf. JJv Lf. IJv Lf ;
5 ye: Registration: Vjf W Hhwa; Comments: OOC135s 5yr Czp M keqy. FFF+. JVJJ, MG, JWFJOC, VJFJG, MWMF. MGMGJ-knezh MZO. VWG WM+285u, sgeuq WM+285.ZFR 0% 10/22 #176+339.1 (@100.47% /OCj 98% ). Ouv Juqqj Qk. WWj Qk. OMj Qk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 801.000 | 8 | Mar-13 | - | - | - | ZZZ+ | Lqfcj | Stl | - | O+210 z | 190 | 3.25% | - | 50.92300 |
Tranche Comments
5 yd: Registration: Azp P Ufzh; Comments: Ghgghtu Cnugega Aegennuge Ygnuwthugt Eguau Cu PXS Yue X ughy PX$ 5-yg G+190 neh CYCCEK. AY/AY/UUU+. Y/X hguh Aun 16 EK/XE/ASA.;