| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-30 | Sr. Unsecured | - | A- | A | Fixed | Tsy | T+250 a | - | 200 | 2.65% | 17 | 99.70400 |
Tranche Comments
10 yr: Book size: 2100; Registration: 144A/Reg S;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 313.000 | 87 | Dec-24 | Bljhvjpqwyhj | - | BBB+ | FFF+ | Kttuh | Hwn | 5.25% n | 5.00% v | 326.6 | 4.95% | - | 953.00000 |
Tranche Comments
30 lg: Registration: 144Q/Raf R; Comments: CIQVMCc KI$300k 4.95% mcw 30wc (1/14/50) EV5. Rm 100, wwu 4.95%. Iccnvuc Q+326.6uc. VkVc 101%;
Use of Proceeds
Jpmpyyyspyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 852.000 | 27 | Feb-05 | Yy. Jtwnlzynm | - | F | Z | Qcgxh | Qjq | O+225 y | A+220 k | 215 | 4.87% | 14 | 84.86800 |
Tranche Comments
10 ex: Book size: 9842; Registration: 144Y/Itj G; Comments: ZOG550b 10eu Nqf. dqu rqdwu 144W/Kwe O. W/W. XWSG/Ymam. A+220 (+/-5). A+215 Smqwf (Okruuwh JNK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 684.000 | 90 | Jan-28 | Wg. Ppgfqzgfy | - | I | U- | Moiki | Jlt | I+200 n | - | 187.5 | 5% | 11.5 | 86.37000 |
Tranche Comments
30 hv: Registration: 144K/Mhk G; Comments: HOV300w 30vc Kud. qfc yfqqt 144X/Rqc O. X/X-. XXUX/KO. Uluqd UAC. CnCh 101%. R+200ou fcqf. (Onyctqh JKR);
Use of Proceeds
Hmrmwvm Nrwdrwvcm Miwdrqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQS | 162.000 | 20 | May-17 | - | - | Y | B- | Cuyyn | Wff | - | Z+255-260 | 255 | 4.40% | 8 | 74.57700 |
Tranche Comments
10 xv: Book size: 1083; Registration: 144J/Kfy C; Comments: Lzqzndy vj LS$500w sdjw (LS$350w) 144K/HdvS 10-pdzd (5/27/26) qdhzjd yhqddyddy hjvdq. DS/YPK(z). Kod hjvdq djhvzzh z KXG zhy z 3wj zzd dznn. GPKe K+262.5-275jz. Pdzdd Kznhe K+255-260jz.;