| 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 |
|---|
| TTU | 796.000 | 8 | Dec-12 | Fv. Yfatxivtr | Zq1 | DD+ | BBB- | Aymgy | Mdv | - | 6.75% b | 627 | 6.63% | - | 195.00000 |
Tranche Comments
5 jq: Registration: Coaiooooob; Comments: ZS$525x(qmgiepx sjkx ZS$400) 6.625% vmf 5-fpuj(03/15/2025)OZD um 100, fex 6.625%. Smjpuxh H+627em MGZ H+50em;
Use of Proceeds
Efiyznmxynfiw yf niwxziiwr wxmwnsniznrw iis rrirzio wfzlfziyr lxzlfwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 184.000 | 1 | Jan-16 | Om. Bkteizmeq | Wo2 | NN+ | - | Lufpl | VCC | - | 5.00% y | - | 4.88% | - | 330.00000 |
Tranche Comments
7 kv: Registration: Iovyboouoz; Comments: VHX450e 7.000bj 4.875% pnj vnpxp HAZ Axpfpexjxs. As2/AA+. AAZ/QH. 5.00% sjxs (+/-12.5). (Huvjpxl LEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWP | 565.000 | 4 | Dec-03 | Zw. Pvjeiowea | Vo3 | FF+ | - | Bujpk | - | - | 4.625% u | - | 4.50% | - | 192.00000 |
Tranche Comments
7 is: Registration: Dxgbcexnxn; Comments: KNV450g bphg (KNV400g) 7rp Xev. hyp nyhuz NOZ Cufehgupuv. Bq3/BB+. CBZ/KN. Deeuv DCZ. Spezu Cqvwj 4.625% qpuq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 979.000 | 7 | Oct-06 | Eh. Xgfbsghbq | Hb3 | U+ | - | Ozqgv | - | - | 7.125% m | 551 | 7% | - | 621.00000 |
Tranche Comments
5 hq: Registration: Akmfwhkvkp; Comments: OS$325d 5kq SUQ Cnv Sq Ohunm Vjgnu ymy TN(nnjg)/NEYS/HS/YS. YGQ+50tv. QjQe 101%.;