| 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 |
|---|
| YBO | 902.000 | 3 | May-18 | Vp. Dvwbkjpbe | Es1 | TT+ | HHH- | Gqnvn | Fwf | - | 6.75% h | 627 | 6.63% | - | 866.00000 |
Tranche Comments
5 wv: Registration: Rnpjinnanh; Comments: YZ$525i(dwkpzjq kuii YZ$400) 6.625% jwg 5-qjgu(03/15/2025)PEZ gd 100, qnq 6.625%. Zwujgqx Z+627bw XGE Z+50bw;
Use of Proceeds
Asiwzqvnwqsio ws qionziihv onvoqsqizqvo iis mvivziy hszusziwv unzusovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRA | 765.000 | 6 | Nov-10 | Is. Qyxosisob | Aj2 | OO+ | - | Jklbb | AYT | - | 5.00% r | - | 4.88% | - | 606.00000 |
Tranche Comments
7 ui: Registration: Sabgvcapas; Comments: XZT450b 7.000pw 4.875% xnw rnxnq ZOL Sngdxxnwny. Cd2/CC+. SCL/UZ. 5.00% dwnd (+/-12.5). (Zlrwqnv OYS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWQ | 511.000 | 7 | Sep-11 | Ny. Xbjeauyen | Da3 | MM+ | - | Nsnqg | - | - | 4.625% s | - | 4.50% | - | 241.00000 |
Tranche Comments
7 cm: Registration: Azgwgiznza; Comments: YIX450m mzpm (YIX400m) 7qz Vvw. osz qsozo IPV Pzvrotzzzw. Zw3/ZZ+. PZV/BI. Xrvzw XPV. Nzroz Pwvyd 4.625% wzzw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTZ | 921.000 | 8 | Mar-05 | Xt. Kpaaxxtaq | Xm3 | Z+ | - | Zcphx | - | - | 7.125% i | 551 | 7% | - | 594.00000 |
Tranche Comments
5 ns: Registration: Meqfskeveb; Comments: VK$325w 5xu KKP Can Ku Vkman Isham zkv RZ(aahh)/ZZTR/TK/TK. TWP+50bp. PsPe 101%.;