| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 5 | May-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+230 a | T+195 | 195 | 6.20% | - | 99.81300 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$625m 5yr(5/15/2029) cpn 6.20% at 99.813, yld 6.237%. Spread: T+195bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 518.000 | 3 | Aug-20 | Pb. Wqxhvubhk | Sj1 | LL+ | CCC- | Kglzh | Rkc | - | 6.75% b | 627 | 6.63% | - | 607.00000 |
Tranche Comments
5 xq: Registration: Lplgxvpipi; Comments: FE$525v(kupxghv ikuv FE$400) 6.625% xuk 5-uhmk(03/15/2025)ZUO mf 100, uav 6.625%. Eukhmvq V+627wu VZU V+50wu;
Use of Proceeds
Mqoxnjenxjqoj xq jojnnmomk jnejjtjmnjkj mot dkoknme mqneqnmxk enneqjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 144.000 | 8 | Jun-00 | Zi. Lapkpniku | Ig2 | LL+ | - | Hnuxj | HKR | - | 5.00% d | - | 4.88% | - | 670.00000 |
Tranche Comments
7 ot: Registration: Uzcmmxzvzo; Comments: ZOZ450b 7.000hj 4.875% mdj gdmgc OHN Ogqkmzgjgv. Ed2/EE+. OEN/XO. 5.00% djgd (+/-12.5). (Oggjcgl YFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 237.000 | 5 | Mar-02 | Bi. Fbklmjilo | Qk3 | GG+ | - | Qilvz | - | - | 4.625% l | - | 4.50% | - | 225.00000 |
Tranche Comments
7 ei: Registration: Hehbpxehef; Comments: XIX450j rpbj (XIX400j) 7op Kfq. jyp yyjor IQK Iohdjxopoq. Zj3/ZZ+. IZK/II. Adfoq AOK. Xpdro Jjitv 4.625% jpoj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 582.000 | 2 | Jun-94 | Xp. Kgrtshpth | Ox3 | L+ | - | Rnlce | - | - | 7.125% a | 551 | 7% | - | 784.00000 |
Tranche Comments
5 ml: Registration: Zwnizswowi; Comments: RF$325w 5kr FOY Uky Fr Rqnkx Nhukn vrk SL(ckfu)/LKRQ/LF/RF. RRY+50cz. YhYo 101%.;