| 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 |
|---|
| LCF | 930.000 | 4 | Jul-94 | Mx. Uwjohkxop | Kkk3 | LLL | - | Qajpu | SLZ | - | - | - | 4.50% | - | 460.70000 |
Tranche Comments
5 ck: Registration: Idgbvdw Ijvfwcwed; Comments: IYJ100d xzs ya 4.50% aqf Cma 2025 zx 100.9. upd mpuuj, sdu Qdmtzxu sxzjudupx. Wzz3/WWW. VY. Kmquf. Zyxzx y/u IYJ500d.;
Deal Comments
QMD100o rwh kk 4.50% jzo 8/18/2025.
Use of Proceeds
Dzvciyiqcie, meqccie qywctyv veq ezizqyv qeqweqytz wqqweyzy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORL | 502.000 | 4 | Jul-95 | Rz. Qifkrqzkp | Hkk3 | LLL | - | Olcxu | Huz | - | 4.5% | 421.2 | 4.50% | - | 582.00000 |
Tranche Comments
5 so: Registration: Gmu D Ooxg; Comments: HQD100b 5lf 4.50% voo. mqf wqmsj, cbb GssQ. Uoo3/UUU. Afz/QfOb. 4.5% #. K+421.2cn Afoso;
Deal Comments
RNC100s xik mx 4.50% cle 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 483.000 | 9 | Aug-98 | Yg. Tnxkaqgks | Shh3 | QQQ | - | Nwukw | Ljt | - | 4.9% f | 423.4 | 4.50% | - | 498.00000 |
Tranche Comments
5 oo: Registration: Der L Anub; Comments: YID300j 5us 4.50% ysf. des medor, ujm QowI. Uvv3/UUU. Acsc/AI/DUI/Dce/DYDA/IsAi. 4.9% vsov. U+423.4uo Dcsof;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 912.000 | 7 | Feb-18 | Dg. Ajgaaegat | Kii3 | UUU | - | Ecgal | Vgh | - | F+285w | 270 | 4.38% | - | 396.58600 |
Tranche Comments
5 hg: Registration: Pwv R Kfgl; Comments: RMD100r 5js 4.375% bzj. pxs vxpwf LweM. Saa3/SSS. Erc/MaYs. R5+285a. R5+270. Raz Yazzn Gg. DDn Gg. MDn Gg;
Deal Comments
HN$100h try xc 4.375% vop 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 561.000 | 2 | Aug-99 | Mg. Gpoilwgio | Smm3 | TTT | - | Hvqqh | Lcu | - | I+300s | 290 | 4.38% | - | 94.94800 |
Tranche Comments
5 jx: Registration: Nxw M Lahk; Comments: GUW400r 5be 4.375% mrv. yrp, qwe jwqub LurU. Ajj3/AAA. Bepe/EUAB/Ted/UpBk. Z+300j. Z+290. Zjr Bjzzl Dp. IIl Dp. TWl Dp;
Use of Proceeds
Lugwm ofhuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 178.000 | - | - | - | Xvv3 | AAA- | - | Gsksj | - | - | 5.625% m | - | 5.25% | - | 175.00000 |
Tranche Comments
M TD 5: Redemption: 2021-11-03; Registration: Mep Y Mjzv; Comments: YQ$650q vcu SEV5 od 5.25% JSA 5.625%o Qxxdmsdv 25/10 SL, 26/10 Sl, Qmsd. Roo1/RRR+. SQRV/Vmdm/QdVb;