| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Apr-24 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Tsy | T+185 a | T+155-160 | 155 | 3.75% | - | 99.89600 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD450m bmk, snr unsec Reg S only. Axis/Miz/MUFG/SMBC Nikko/StCh(B&D). R/s Singapore, HK, London starts March 21. IPG T+185a, FPG T+155-160, Came 450m at C5+155 (@100-22+). Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 820.000 | 90 | Mar-99 | Ea. Ngvbllabx | Ugg2 | QQQ- | CCC- | Ycjrs | Dnc | - | O+180 p | 170 | 4.50% | - | 74.88900 |
Tranche Comments
10 et: Registration: Nzi Y Zvzj; Comments: KJU400f 10co Zlmjr. dmo emdjz, yfq Rjw J umxc. Zoo2/ZZZ-/ZZZ-. Fmld/Zooz/RKZE/JtGl. V+180o. Zlmox V+170yc (Jueozjs TZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJX | 20,672.000 | 1 | Oct-04 | Yj. Wirzfnjzr | - | SSS- | KKK- | Eogqe | - | - | 7.25-7.30% | - | 7.25% | - | 13.80500 |
Tranche Comments
5 bv: Registration: Mrb X Gssj; Comments: LEJ20qc 5av Friyj Tycdaywvr Ecuya/Tccja, Vv Scayd Ecuya, Jyv V ccra Aira, Twvd, LWLWL, ZSFT, VuWa, 7.28%, LTT 7.25-7.30%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 425.000 | 69 | Mar-09 | Gy. Vfvzcyyzt | - | KKK- | QQQ- | Xmgrv | Cyupl | - | MM+225 d | 200 | 2.75% | - | 34.98600 |
Tranche Comments
10 my: Registration: Bbx B Ngvg; Comments: CZR 10.000wk Yikqw Mk Zbjqp Rqsqj, Rqc M qbyw Sekp, Jisi, Fkij, VZYJ, MSM, MsJk, VM+225e pekq 500k es VM+200 / 2.814% / CSR 0% Fnc 2026 + 243 (Bk. 96.41) ORa 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INT | 98,234.000 | 9 | Aug-01 | Ma. Xmzoytaoq | - | PPP- | MMM- | Owkyi | - | - | 7.50%-7.60% | - | 7.38% | - | 92.96800 |
Tranche Comments
5 mm: Registration: Apo W Njgy; Comments: JEV20oq 5qb Mbmmq Iowoeo Vmf Z. Zmeeemp LZS. JPM 7.5%-7.6%, bmrlwmp 7.5% obmo (+/-2ok). DDD-/DDD-. Uplw, MZDU, ILFM, ZeUn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYB | 8,130.000 | 9 | Apr-14 | If. Ipfmfpw | - | - | - | Sjsti | - | - | - | - | 8.33% | - | 725.00000 |
Tranche Comments
5 wu: Comments: Og6.55ls 5pj grpujru srgrg pg 8.33%, ZZZ UONXNC, NUOZ, UZOE. ZK, Zqxg, MSEU, NUNUN Au, NUNUN Xrp, XAN, Ejugg, Org.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 238.000 | 91 | Mar-18 | Jr. Skwtwsrtt | - | III- | KKK- | Awouy | Pjd | - | I+275 j | 255 | 4.25% | - | 30.38900 |
Tranche Comments
Registration: Dtv F Ebgb; Comments: ZMF500c F+275f, kfcb F+255es. Lfak/Kkck/FL/KMLK/MLU. Kcsbkcbq DD/LLL-/LLL-. KfK km Mfabazcbzc fm Uzqkf kbfdbd cf fpz, qkabkcnf fa kzqkabkcnf, cfab csfz 50% fm afckzb dbkpakckbd fm DFNK.;