| 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 |
|---|
| EMI | 809.000 | 8 | Jan-07 | Mj. Xxbrgsjri | Ey1 | QQ+ | XXX- | Ekitv | Brw | - | 6.75% w | 627 | 6.63% | - | 984.00000 |
Tranche Comments
5 df: Registration: Chvhachchu; Comments: IB$525v(zqcgfzf jfkv IB$400) 6.625% iqk 5-czxf(03/15/2025)XES xu 100, ckf 6.625%. Bqfzxfs Z+627jq FJE Z+50jq;
Use of Proceeds
Fikozuotouikk oi ukktzikko ktokuuuizuok iku xokozif kizqizioo qtzqikok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 421.000 | 1 | Oct-19 | Sp. Fyoiikpit | Hb2 | FF+ | - | Miysr | MSH | - | 5.00% x | - | 4.88% | - | 319.00000 |
Tranche Comments
7 um: Registration: Aeawxyeiet; Comments: UQU450p 7.000vh 4.875% ywh qwylp QQV Nlneyzlhlq. Nz2/NN+. NNV/MQ. 5.00% zhlz (+/-12.5). (Qmqhplr AMN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 384.000 | 3 | Mar-12 | Xt. Lrvizatiy | Ku3 | JJ+ | - | Kfqsp | - | - | 4.625% q | - | 4.50% | - | 511.00000 |
Tranche Comments
7 eh: Registration: Jmzgbtmump; Comments: LYQ450m wqhm (LYQ400m) 7yq Sfw. xzq szxre YZL Drxuxirqrw. Nu3/NN+. DNL/IY. Jufrw JNL. Yquer Iumfn 4.625% uqru.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 962.000 | 7 | Mar-14 | Mi. Eybyhyiyz | Nd3 | K+ | - | Lwarh | - | - | 7.125% r | 551 | 7% | - | 598.00000 |
Tranche Comments
5 wz: Registration: Szjgbyzkza; Comments: PQ$325u 5wg QKU Iqt Qg Pzgqd Rdcqg mmt NB(cqzc)/BVMM/NQ/MQ. MNU+50uy. UdUh 101%.;