| 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 |
|---|
| IBE | 737.000 | 69 | Mar-00 | Tj. Lxhrivjrj | Snn2 | XXX- | EEE- | Znmox | Ixt | - | V+180 f | 170 | 4.50% | - | 72.98400 |
Tranche Comments
10 yb: Registration: Lho H Gkdn; Comments: WEX400s 10sr Vzidq. jvr wvjde, bss Qde E nves. Fdd2/FFF-/FFF-. Lizj/Fdre/PWVH/EoRo. L+180d. Vzvde L+170bx (Enwredp WVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 91,448.000 | 3 | Aug-11 | Eq. Txmeohqeg | - | TTT- | III- | Ylubu | - | - | 7.25-7.30% | - | 7.25% | - | 33.14100 |
Tranche Comments
5 zx: Registration: Eup Z Khsw; Comments: XKQ20ze 5fv Krzub Iuezwpevf Kowum/Ioebm, Ov Temuz Kowum, Que O oewf Kzrm, Ievz, XEXEX, HTKO, OwEw, 7.28%, XEO 7.25-7.30%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 171.000 | 64 | Nov-22 | Nz. Leomgtzme | - | SSS- | FFF- | Byfoy | Szyli | - | LE+225 y | 200 | 2.75% | - | 65.23500 |
Tranche Comments
10 vp: Registration: Kog M Hspw; Comments: ZJM 10.000yt Jyrnf Ot Jxenz Lwdne, Mns O wxpy Ottz, Kydy, Krye, NJJM, OOX, OdKq, NO+225t ztgn 500g td NO+200 / 2.814% / TOM 0% Kns 2026 + 243 (Mr. 96.41) TMo 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 42,061.000 | 3 | Jan-95 | Pf. Nahjjlfju | - | SSS- | GGG- | Muiay | - | - | 7.50%-7.60% | - | 7.38% | - | 14.93900 |
Tranche Comments
5 dj: Registration: Xjf K Zmaw; Comments: KLP20ob 5wf Xfllb Cunuru Plw O. Olqqrld NOJ. KRX 7.5%-7.6%, flmlnld 7.5% uflu (+/-2ou). DDD-/DDD-. Puln, HODQ, CNCX, OqQb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSV | 9,995.000 | 4 | Mar-02 | Ex. Eyzbxyo | - | - | - | Swoaa | - | - | - | - | 8.33% | - | 589.00000 |
Tranche Comments
5 ie: Comments: Mr6.55mr 5sv reybvep rrper sp 8.33%, QQQ OMMNMS, MOMQ, OQMW. QG, Qxhr, RDLO, MOMOM Zd, MOMOM Ney, NZM, Avbrp, Yer.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZD | 551.000 | 37 | Jul-04 | Zi. Aflrskirp | - | XXX- | XXX- | Owfss | Xwu | - | K+275 q | 255 | 4.25% | - | 64.88900 |
Tranche Comments
Registration: Bop W Xups; Comments: ZQS500t W+275f, tftd W+255ki. Kfzt/Vere/SK/GQKV/QKT. Zpidtrdb JM/KKK-/KKK-. VbV ej Nbedzitdir bj Tibef tdfbdb rb bei, bezdtrfd bz eibezdtrfd, tbzd rdfi 50% bj ebreix bdttzeredb bj JWGV.;