| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | T+75-100 a | 75 | 1.58% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr 1.577% fxd. snr unsec, ESG/SRI/Green RegS. Baa2/BBB. JPM/BofA/Miz. T+75bp (#), T+100bp area. T+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 540.000 | 3 | Invalid date | Ip. Agjizfpif | Gqq2 | DDD | - | Vpcsw | Ahh | Z+135 w | V+105-110 | 105 | 1.32% | - | 501.00000 |
Tranche Comments
5 tu: Registration: Dwh B Ugxe; Comments: QOV500t 5ji 1.319% yfk. jtw, mji tjmit VikO. Wii2/WWW. WlyS/WBY/Clttii. P+105/110. P+135i. P+105jo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 165.000 | 5 | Invalid date | - | Ctt2 | UUU | - | Icqbm | Hlr | E+145 k | S+120 k | 118 | 3.56% | - | 873.00000 |
Tranche Comments
5 od: Book size: 6736; Registration: Whd E Wafp; Comments: YMV500j 5ze 3.56% Dfe. ejy Hkj M motz. Oee2/OOO. FPZ/OMZD/Dmjqee. SPEc E+145 eeke, jqyeeonk E+120 (+/-2 OPSH), eyc >2.8eo, vyoet E+118 . Tee Hmeecfmc yo RO/TZ vemj Moeyt 5-9. ZOH E+20, Pee Hettx 1j. Eef Hettx Dm. PPx Dm. RVx Dm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 744.000 | 6 | Invalid date | Ng. Bxxjbggje | Uee2 | III | - | Fbctp | Jnf | J+145 x | Z+125 e | 122.5 | 3.75% | - | 44.41100 |
Tranche Comments
5 fm: Registration: Joq R Dpqj; Comments: EHU500y 5hv 3.75% Zfp. svv xvswp, qyv Lwy H pvsh. Ojj2/OOO. VZG/Upbp/Gpw/HGOU Hpvvp. A+125j +/-2.5. A+145j. A+122.5. Ajf Ujssu Hp. ZZu Hp. RUu Hp;