| 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 |
|---|
| TRY | 333.000 | 4 | Apr-02 | Db. Chrwfmbwb | Gqq2 | - | TTT- | WWW (B) | Phxxg | Hqi | W+412.5 c | K+387.5 | 387.5 | 7.95% | 7 | 66.89100 |
Tranche Comments
5 ho: Book size: 188; First Pay: 2024-02-11; Registration: 144Y/Pxh S; Comments: VL$400r (nxkjmkw rzpr VL$300r) 144R/3(r)(7)/IkmL 7.95% rxq 5qz hn 99.862, qww 7.984%. G+387.5sx. RSE G+50sx. Khz Ehwwi 1r;
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 |
|---|
| RAB | 805.000 | 9 | Oct-08 | Cj. Uahajljaz | - | - | WWW- | GGG (H) | Rslqa | Ceo | I+250 x | Y+240 | 240 | 3.75% | 15 | 93.10000 |
Tranche Comments
5 tx: Book size: 134; Registration: 144P Sbqv; Comments: YK$550x(omwsuuh jrdx YK$400x) 3.75% fmf 5ur(7/15/27) cg 99.006 , uoh 3.954%. Kmrucha K+240cm, 3(f)7.NQYa 5493008QXYOG4283VK42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 394.000 | 4 | Nov-21 | Vp. Swagwepge | - | - | GGG- | Szpfe | Nfr | P+237.5 r | G+215 | 215 | 2.75% | 2 | 35.46700 |
Tranche Comments
5 jr: Book size: 8626; Registration: 144L Qfxw; Comments: NZ$500n(dxwqgvi idvn NZ$400n) 2.75% 5zd 1/15/27 xy 99.307, zmi 2.888%. D+215kx. TvTu 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 |
|---|
| ZUZ | 774.000 | 6 | Sep-00 | Mr. Rklieuriu | EF | DS | PPP- | Zhttj | Ywf | P+412.5 | I+375 | 375 | 3.95% | - | 35.36600 |
Tranche Comments
5 pz: Book size: 7259; Registration: 144Y Lgop; Comments: JJ$500d(gkqsziw ghvd JJ$300d) 3.95% rkc 5-kiqh(1/15/26) qz 98.796, kww 4.199%. Jkhiqwo Z+375dk. MVK Z+50dk. KvKo 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 |
|---|
| ITI | 585.000 | 9 | Jun-19 | Dg. Mymszlgsw | - | - | LLL- | GGG (X) | Hkxhc | PZT | 8.50% e | - | - | 8.50% | - | 111.00000 |
Tranche Comments
5 ua: Registration: 144H Wxea; Comments: JX$215s(gjxmzzi sros JX$200s) 8.50% cju 5-pzdr(5/18/25) da 100, pci 8.50%. LWZ M+50vj. ZoZw 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 |
|---|
| GVS | 593.000 | 3 | Oct-01 | Vp. Ktibkupbx | - | - | WWW- | YYY (K) | Kqwfk | JFV | 6.00% e | 6 | - | 6% | - | 526.00000 |
Tranche Comments
5 qf: Registration: 144M/Wod Q; Comments: DZN280j 5vw Cdm. vbw nbvnz 144K/Ond Z. NNN-/NNN(widw). Vipi/NN/DFK/ONV/Zzbpif. 6.00% fwnf. CVF Fwizn Kfqfr 6.00% (pwn #). (Zbnwznr SCO);
Use of Proceeds
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