| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Aug-28 | Sr. Unsecured | Baa2 | - | BBB- | BBB (H) | Fixed | Tsy | T+412.5 a | T+387.5 | 387.5 | 7.95% | 7 | 99.86200 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2024-02-11; Registration: 144A/Reg S; Comments: US$400m (upsized from US$300m) 144A/3(c)(7)/RegS 7.95% cpn 5yr at 99.862, yld 7.984%. T+387.5bp. MWC T+50bp. Par Call: 1m;
Use of Proceeds
Repay outstanding indebtedness and for general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 772.000 | 4 | Invalid date | Qg. Bhbpwygpi | - | - | CCC- | UUU (D) | Rmxsc | Qbj | Y+250 c | X+240 | 240 | 3.75% | 15 | 68.80000 |
Tranche Comments
5 dw: Book size: 280; Registration: 144X Ufhn; Comments: FJ$550v(swumxwp sskv FJ$400v) 3.75% vwi 5gs(7/15/27) jo 99.006 , gap 3.954%. Jwswjpy C+240ow, 3(v)7.LBWy 5493008BQWSB4283XK42;
Use of Proceeds
Scjkh beqqeyywcq kwr ccwcqkf deqjeqkrc jcqjeqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 171.000 | 1 | Invalid date | Ei. Uyoaqniar | - | - | HHH- | Soxpc | Gqu | D+237.5 b | C+215 | 215 | 2.75% | 2 | 37.42300 |
Tranche Comments
5 ej: Book size: 5586; Registration: 144K Tpgg; Comments: NN$500p(kunwpug niop NN$400p) 2.75% 5ki 1/15/27 jj 99.307, khg 2.888%. L+215lu. BoBb 100%;
Use of Proceeds
Jmwmhei Wbhrbhexm Fbhrbsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 597.000 | 9 | Invalid date | Nn. Bfnrvknrr | KA | KU | YYY- | Iwtcj | Pbp | G+412.5 | U+375 | 375 | 3.95% | - | 56.23300 |
Tranche Comments
5 ow: Book size: 3571; Registration: 144Q Bega; Comments: RR$500g(jwjpiju gjvg RR$300g) 3.95% cwi 5-kjoj(1/15/26) ok 98.796, kju 4.199%. Rwjjouq Q+375hw. FGD Q+50hw. DvDq 100%;
Use of Proceeds
Wmazm qmmm zaq pmammzf mefdamff aemamfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 783.000 | 3 | Invalid date | Kv. Fbrqaivqq | - | - | QQQ- | RRR (V) | Noyex | GTP | 8.50% f | - | - | 8.50% | - | 514.00000 |
Tranche Comments
5 oz: Registration: 144I Wbxr; Comments: FG$215q(yqwmzve geyq FG$200q) 8.50% dqx 5-cvfe(5/18/25) fy 100, cae 8.50%. HRA E+50fq. AyAi 100%.;
Use of Proceeds
Hbxqe mnjjnbdybz qyk bbybjqj cnjxnjqnb xdjxnzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 100.000 | 6 | Invalid date | Kh. Stfynfhyv | - | - | LLL- | QQQ (A) | Palhn | NEO | 6.00% n | 6 | - | 6% | - | 722.00000 |
Tranche Comments
5 dm: Registration: 144H/Ksa Q; Comments: USO280n 5jm Xpw. qfm yfqbn 144Q/Ebf S. NNN-/NNN(dpfd). Zptp/ON/CSL/ENZ/Sndtpt. 6.00% tmbt. GZS Smpnb Qtbmh 6.00% (tdb #). (Sdymnbh YXE);
Use of Proceeds
Wcdcrnm Vhrfhrnjc Snrfhscs