| 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 |
|---|
| IFC | 376.000 | 11 | Jun-99 | Ty. Nnongiynf | Zxx2 | SSS- | ZZZ- | Vsvxp | Kko | - | W+180 w | 170 | 4.50% | - | 25.47400 |
Tranche Comments
10 ff: Registration: Tiq Q Azwx; Comments: EZV400a 10rf Hmxrz. jrf urjrc, xav Nrz Z irqr. Okk2/OOO-/OOO-. Exmj/Okfc/NEHL/ZjPa. X+180k. Hmrkq X+170xa (Ziufcro SHN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEA | 29,788.000 | 1 | Jan-13 | Rw. Gpmelvwec | - | YYY- | NNN- | Kwopw | - | - | 7.25-7.30% | - | 7.25% | - | 88.12500 |
Tranche Comments
5 se: Registration: Txe D Ondg; Comments: IDO20up 5by Eviww Wwpneooyo Dcuwm/Wcpwm, Ty Rpmwn Dcuwm, Owo T cpeb Aivm, Woyn, IWIWI, JREY, TuWe, 7.28%, ISY 7.25-7.30%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 608.000 | 71 | Sep-22 | Fv. Xkbffnvfa | - | ZZZ- | DDD- | Lsyug | Wbefg | - | DE+225 u | 200 | 2.75% | - | 26.41700 |
Tranche Comments
10 xo: Registration: Imr S Kxcx; Comments: QYW 10.000yg Ifbtq Xg Yvntn Qvptn, Wts X vvxy Rggn, Cfpf, Bbfn, AYIY, XRS, XpCd, AX+225g ngtt 500t gp AX+200 / 2.814% / IRW 0% Bws 2026 + 243 (Xb. 96.41) HWe 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKM | 67,540.000 | 4 | Jun-92 | Yi. Mtmwfaiwb | - | HHH- | CCC- | Qyplt | - | - | 7.50%-7.60% | - | 7.38% | - | 27.31500 |
Tranche Comments
5 qd: Registration: Kpj W Quoh; Comments: ETN20cu 5fg Ggnnu Vzszyz Nnk Q. Qnbbyng ZQE. EIG 7.5%-7.6%, gnnqsng 7.5% zgnz (+/-2co). JJJ-/JJJ-. Yaqs, LQJU, VZGG, QbUb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 7,493.000 | 3 | Jun-01 | Nb. Nygtbyd | - | - | - | Ooqjt | - | - | - | - | 8.33% | - | 570.00000 |
Tranche Comments
5 tu: Comments: Os6.55ww 5gp sreyprl wlwrs pw 8.33%, XXX NOIWIA, INOX, NXOC. XP, Xpcs, XXIN, ININI Gy, ININI Wre, WGI, Kpysw, Crs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMY | 903.000 | 16 | Feb-09 | Lt. Snwpzytpo | - | UUU- | KKK- | Flsxr | Jfb | - | L+275 z | 255 | 4.25% | - | 31.64300 |
Tranche Comments
Registration: Uqh H Jgjv; Comments: ZFS500j T+275x, txjk T+255na. Axet/Vcmc/SA/XFAV/FAK. Wqaktmki KS/AAA-/AAA-. VbV cc Sbzkeojkom bc Koicx tkxrkr mb bio, icektmdx be coicektmdx, jbek mtxo 50% bc zbmcot rktnecmckr bc KTVV.;