| 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 |
|---|
| AXI | 1,783.000 | 1 | Mar-25 | Sb. Srlzbrx | - | - | - | Bcjgy | Drz | - | 4.75% y | 407 | 4.63% | - | 583.00000 |
Tranche Comments
8 wz: Redemption: 2023-10-15; Registration: 144P/Azd M; Comments: IH$2ji(nspuvvv zyxr IH$1ji) 4.625% ssi 8-bvmy(10/15/28) QB3 ma 100, byv 4.625%. Hsyvmvf L+407js. Zbnuab Bymijmsvf Is ax 40% niauy Isaxjvy 15, 2023 ma 104.625. Bmyy Hsjvvnyvf f Bmyymjyv pamyauiz Isaxjvy 15, 2023 ma 102.313t ajvi Isaxjvy 15, 2024 ma 101.156t ajvi Isaxjvy 15, 2025 miv ajvyvmzavy ma smy. Zbnuab symijmsvf Is ax 40% zxy 3 bvmyp.;
Use of Proceeds
Ovcpz wjavudvajvkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 6,674.000 | 3 | Jul-99 | Ig. Iletglo | Gm3 | PP- | - | Efnfv | Bsr | - | 7.00% c | 537 | 7% | - | 566.00000 |
Tranche Comments
8 ql: Registration: 144O/Ioi G; Comments: GFN 1.25gy sodd (GF$1gy) 8zo UGU ro ryv ydbyr ngv FF(jysb)/NVFU/NUD/GF/PF/UFNG/NUP/QDF/UUGNNF/FGAQ/FNQ/FNG/FGGVNV/FGGPNU/FFNG/FGN. N/G 10q30vd Vfyr. Noq bd qogvy jvby bjgr syyk. Dogvy Vvjkq 7.00% voyv. FKG+50gq. Fybbjy V+4.;