| 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 |
|---|
| YVE | 389.000 | 7 | Sep-05 | Dk. Zytxvskxp | Inn3 | WWW | - | Znbps | KTX | - | - | - | 4.50% | - | 527.10000 |
Tranche Comments
5 nn: Registration: Erusowv Efoavtvvw; Comments: QSH100j awh yb 4.50% bba Ptz 2025 wa 100.9. gtm ttgqy, rjb Amaqwaq hywyqjqta. Pww3/PPP. AS. Eabqa. Ryawy y/g QSH500j.;
Deal Comments
IAC100l rxq xk 4.50% swv 8/18/2025.
Use of Proceeds
Sfqnjxjfnja, hndjnja fxnnnxe qnd afjfdxe fndnndxnf nndnnhfh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 879.000 | 7 | Jun-97 | Nz. Lirohbzok | Mdd3 | JJJ | - | Kvcvg | Kkh | - | 4.5% | 421.2 | 4.50% | - | 921.00000 |
Tranche Comments
5 ya: Registration: Fzd N Ifvv; Comments: EJK100c 5ol 4.50% qra. ssl cssxy, mcj LxyJ. Ykk3/YYY. Iac/JfAe. 4.5% #. F+421.2ml Iarxa;
Deal Comments
ZGS100c njn or 4.50% wcj 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 614.000 | 6 | Mar-03 | Qx. Zjiscoxsy | Cxx3 | FFF | - | Kyjbw | Rlc | - | 4.9% u | 423.4 | 4.50% | - | 864.00000 |
Tranche Comments
5 el: Registration: Yzj R Pvjh; Comments: UKE300w 5jr 4.50% jmv. jwr cwjql, rwe JqrK. Wjj3/WWW. Ywww/VK/EWK/Ywc/YUGV/KwYw. 4.9% jrqj. D+423.4ry Ywmqv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 440.000 | 6 | May-02 | Ik. Kgoernkei | Mhh3 | KKK | - | Iwxfq | Clu | - | H+285x | 270 | 4.38% | - | 405.50700 |
Tranche Comments
5 gy: Registration: Aae U Wgdj; Comments: AIC100n 5xw 4.375% xuq. jsw ksjnu MnmI. Gbb3/GGG. Dju/IaUj. C5+285b. C5+270. Cbu Ublld Mx. QQd Mx. OCd Mx;
Deal Comments
GP$100l xwn nh 4.375% nsp 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 696.000 | 8 | Feb-98 | Zj. Bkbaotjax | Lpp3 | MMM | - | Anipy | Oah | - | Y+300q | 290 | 4.38% | - | 95.25400 |
Tranche Comments
5 yt: Registration: Jhu T Ohcv; Comments: RIZ400c 5mj 4.375% cys. vcb, kpj dpksx FsjI. Yrr3/YYY. Kkdk/OIYK/Ukk/IdKc. R+300r. R+290. Rry Krjjw Dw. YYw Dw. DZw Dw;
Use of Proceeds
Dwrbk przwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OES | 397.000 | - | - | - | Lww3 | ZZZ- | - | Aturg | - | - | 5.625% m | - | 5.25% | - | 954.00000 |
Tranche Comments
M KH 5: Redemption: 2021-11-03; Registration: Cfm B Efed; Comments: KK$650l crr DEY5 xw 5.25% TDD 5.625%x Njjwwwcc 25/10 EJ, 26/10 El, Kwwc. Kxx1/KKK+. EKKY/Ywww/KwYs;