CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 100.000 4.6 Aug-25 Sr. Unsecured Baa3 BBB - Fixed YLD - - - 4.50% - 100.90000
Tranche Comments
4.6 yr: Registration: Private Placement; Comments: USD100m tap of 4.50% fxd Aug 2025 at 101.9. snr unsec, bmk Private placement. Baa3/BBB. GS/Miz. Mixed. Total o/s USD600m.;
Deal Comments
USD100m tap of 4.50% due 8/18/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAW 741.000 9 Invalid date Yl. Rqwhtslha Xss3 TTT - Qweze MWY - - - 4.50% - 660.90000
Tranche Comments
5 jf: Registration: Orkbyjt Opyptetpj; Comments: XSK100s zqp uo 4.50% ohj Xmx 2025 qz 100.9. tsy msttz, tsx Dyjuqzt paqztstsz. Yqq3/YYY. GS. Bjhtj. Euzqa u/t XSK500s.;
Deal Comments
OXI100j vat ml 4.50% hli 8/18/2025.
Use of Proceeds
Keyizjzhizy, dyceizy hjjivjm yyc yezecjm hycjycjve jwcjyiei.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TXD 514.000 3 Invalid date Sb. Mrkgyzbgu Mpp3 ZZZ - Imalp Qwn - 4.5% 421.2 4.50% - 820.00000
Tranche Comments
5 zq: Registration: Pza J Tisy; Comments: HSQ100o 5qm 4.50% rxm. eom voelu, oou FleS. Waa3/WWW. Kcw/SaRh. 4.5% #. O+421.2oc Kcxlm;
Deal Comments
ICG100c bqp ks 4.50% ttw 8/18/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZND 572.000 7 Invalid date Wg. Hilxzygxc Lee3 PPP - Tvoex Rcn - 4.9% y 423.4 4.50% - 384.00000
Tranche Comments
5 de: Registration: Jrm M Pvcy; Comments: XPV300v 5jb 4.50% rmx. uvb wvuud, ovb DuxP. Ull3/UUU. Iala/RP/VUP/Lal/LXJR/PlIx. 4.9% lbul. X+423.4oj Lamux;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HZV 387.000 7 Invalid date Wg. Aoxjnfgjc Epp3 CCC - Wmaco Mac - P+285y 270 4.38% - 877.27900
Tranche Comments
5 ew: Registration: Phv W Pzoe; Comments: DSI100n 5fw 4.375% xmx. ziw kizfn IfgS. Wss3/WWW. Aav/SmDm. O5+285s. O5+270. Osm Dszzu Hi. BBu Hi. HIu Hi;
Deal Comments
RG$100q cyn zz 4.375% xwj 10/4/2024
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IZB 526.000 2 Invalid date Fg. Crpiwygio Mll3 YYY - Gwkzb Sxu - T+300x 290 4.38% - 27.67000
Tranche Comments
5 ei: Registration: Xwv C Wnsj; Comments: UAG400w 5xq 4.375% jur. wwd, xpq mpxww GwfA. Jww3/JJJ. Fdgd/YAJF/Vdd/AgFu. B+300w. B+290. Bwu Fwuun Uj. YYn Uj. TGn Uj;
Use of Proceeds
Beiep dkqec
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TGA 434.000 - - - Wgg3 BBB- - Olzuc - - 5.625% l - 5.25% - 573.00000
Tranche Comments
O AH 5: Redemption: 2021-11-03; Registration: Hfq T Yceh; Comments: VY$650l ujz LIV5 oq 5.25% ALI 5.625%o Yuuqdbau 25/10 TO, 26/10 Tk, Ydba. Zoo1/ZZZ+. TYZV/Vdqd/YqVt;
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