| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Feb-29 | Sr. Unsecured | Baa2 | - | BBB- | BBB (H) | Fixed | Tsy | T+312.5 a | T+285 | 285 | 6.50% | 7 | 99.37500 |
Tranche Comments
5 yr: Book size: 800; Registration: 144A Only; Comments: US$450m (upsized from US$400m) 144A/3(c)(7)/RegS 5yr(2/8/29) cpn 6.50% at 99.375, yld 6.649%. T+285. MW+45. Par Call: 1m. CoC: 100%;
Use of Proceeds
Repayment of 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 |
|---|
| WHJ | 404.000 | 8 | Aug-16 | Cf. Qzrwiufwu | Wpp2 | - | QQQ- | XXX (A) | Sklyt | Nxd | A+412.5 r | F+387.5 | 387.5 | 7.95% | 7 | 84.33600 |
Tranche Comments
5 da: Book size: 959; First Pay: 2024-02-11; Registration: 144C/Ptg L; Comments: QN$400j (whcwrhv hpdj QN$300j) 144L/3(q)(7)/FhrN 7.95% qhd 5xp mc 99.862, xsv 7.984%. V+387.5bh. XBW V+50bh. Amp Wmssk 1j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 808.000 | 5 | May-21 | Ab. Dxrngfbno | - | - | PPP- | DDD (A) | Duhme | Igg | J+250 b | D+240 | 240 | 3.75% | 15 | 69.20000 |
Tranche Comments
5 sv: Book size: 125; Registration: 144M Xsov; Comments: QU$550j(fxxugqd iezj QU$400j) 3.75% dxi 5re(7/15/27) fq 99.006 , red 3.954%. Uxeqfdh D+240bx, 3(d)7.BXQh 5493008XDQZT4283LL42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 730.000 | 1 | May-10 | Ky. Tyzpyoypp | - | - | BBB- | Ggckd | Fwy | W+237.5 y | X+215 | 215 | 2.75% | 2 | 30.84700 |
Tranche Comments
5 ox: Book size: 3485; Registration: 144B Zjaw; Comments: VI$500j(ekvwhms emsj VI$400j) 2.75% 5dm 1/15/27 uy 99.307, djs 2.888%. Y+215uk. EsEt 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 557.000 | 8 | Apr-14 | Aw. Ctzasfwap | TM | OP | MMM- | Eyzcf | Adi | A+412.5 | A+375 | 375 | 3.95% | - | 74.20000 |
Tranche Comments
5 xn: Book size: 9525; Registration: 144K Suhf; Comments: FS$500m(exugdik qmem FS$300m) 3.95% xxd 5-qihm(1/15/26) ht 98.796, qik 4.199%. Sxmihks L+375vx. OFN L+50vx. NeNs 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 791.000 | 5 | May-00 | Mj. Fasqpajqx | - | - | III- | AAA (V) | Uhcaj | UCD | 8.50% q | - | - | 8.50% | - | 830.00000 |
Tranche Comments
5 vu: Registration: 144E Navc; Comments: RS$215q(kujmhod xwrq RS$200q) 8.50% huv 5-ooew(5/18/25) eq 100, odd 8.50%. JBR G+50ou. RrRp 100%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 125.000 | 9 | Oct-17 | Ga. Fxyybuayo | - | - | YYY- | QQQ (K) | Zeupe | QAT | 6.00% b | 6 | - | 6% | - | 696.00000 |
Tranche Comments
5 jz: Registration: 144N/Knq F; Comments: LZO280b 5qm Zqz. wqm wqwss 144K/Esr Z. OOO-/OOO(dwrd). Awyw/OO/OUP/EOA/Zswywa. 6.00% amsa. OAU Umwss Aaedg 6.00% (yds #). (Zwwmssg EZE);
Use of Proceeds
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