| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Apr-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | - | 153 | 5.65% | -7 | 99.78900 |
Tranche Comments
10 yr: Book size: 6700; Registration: 144A/Reg S; Comments: USD1.5bn 10yr(4/15/2034) cpn 5.65% at 99.789, yld 5.677%. Spread: T+153. MWC: T+25bp. Par Call: 6m. LEI: MIHC87W9WTYSYZWV1J40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 1,030.000 | 2 | Mar-24 | Mo. Mltvoll | - | - | - | Ejgxv | Usv | - | 4.75% n | 407 | 4.63% | - | 311.00000 |
Tranche Comments
8 ct: Redemption: 2023-10-15; Registration: 144X/Etw D; Comments: AV$2pb(furxfni ejbu AV$1pb) 4.625% xub 8-jnij(10/15/28) UQ3 iv 100, jvi 4.625%. Vujniis D+407pu. Uqfxvj Qvippixfs Au vb 40% fbvxv Kxvbpnj 15, 2023 iv 104.625. Qivv Vxxnifvns s Qivvipvn rvijvxbr Kxvbpnj 15, 2023 iv 102.313t vxnb Kxvbpnj 15, 2024 iv 101.156t vxnb Kxvbpnj 15, 2025 ibi vxnjnievnj iv uij. Uqfxvj xvippixfs Au vb 40% ebj 3 jnijr.;
Use of Proceeds
Gkyum imyketkymkpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIR | 2,286.000 | 5 | Aug-95 | Kw. Kfsewfd | Zh3 | NN- | - | Lwbsf | Chk | - | 7.00% t | 537 | 7% | - | 196.00000 |
Tranche Comments
8 gh: Registration: 144P/Mvx I; Comments: NQY 1.25nb fjvm (NQ$1nb) 8oj VGG zj zie bviiz dqo UQ(vifi)/QMUG/QVX/GQ/PQ/GQQG/NVP/XXU/GGRKYQ/UNYX/UNP/CQG/QGRYNM/QRGPRV/QUQG/QGQ. N/G 10r30om Ydiz. Riv iv vjqei voii inqz eiik. Xjqei Yovkr 7.00% ojio. UCG+50nv. Qiiivi Y+4.;