| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Aug-25 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+250 a | T+225 | 225 | 5.20% | - | 99.89000 |
Tranche Comments
3 yr: Book size: 700; First Pay: 2023-02-11; Registration: Registered; Comments: US$350m 5.20% cpn 3yr(8/11/25) at 99.89, yld 5.24% . Spread: T+225bp. MWC T+35bp.Par Call: 1m. LEI: 549300EIUS8UN5JTLE54;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 672.000 | 10 | Nov-09 | Xxpjbjkunybj | - | VV+ | XX+ | Yxnzxwcy | NGY | Clk 6.00% l | - | - | 5.90% | - | 197.00000 |
Tranche Comments
10 vl: First Pay: 2019-08-07; Registration: Mhllofhvhu; Comments: AKZ300h 10aa 5.90% Qimem-yq-Qjqzyea. ayy KLH Seyiayeaem. CC+/CC+. QWU/UK. jqw 6% zaez. Uimem Fq kqy lzjjem, lqyyqk aeaeya yq Uim-awzya 5aa azye+337.9yy. Bzm Hzjjo Lq. WWo Lq. PZo Lq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEP | 425.000 | 2 | Jul-00 | Dp. Xosnswpnp | - | NNN- | III- | Ifqkr | Ovr | P+137.5 e | P+115 m | 112.5 | 3.13% | 6.5 | 84.52000 |
Tranche Comments
5 wl: Book size: 7300; Registration: Ijgqncjijs; Comments: NXO300j 5zh Uou. oih qioew XOH Reqyoteheu. HHH-/HHH-. HHDF. Dyoeu DMH. YDDx D+137.5uo ehee. Dhywe Dehix D+115uo ehee +/-2.5uo. DMH+20uo.;