CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 150.000 5 Feb-26 Sr. Unsecured Baa3 - BBB- Fixed Tsy T+185 a T+170 170 2.85% 11 101.54300
Tranche Comments
5 yr: Book size: 285; First Pay: 2022-02-09; Registration: Registered; Comments: US$150m (upsized from US$125m) tap of the 2.85% 2/9/26 at 101.543, yld 2.475%. Spread: T+170. MWC+40. CoC: 101%;
Deal Comments
USD$150m tap of 2.85% due 2/9/26
Use of Proceeds
Redeem notes and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EEF 666.000 2 Invalid date Ao. Hwwplropp Uqq3 - BBB- Yhcem Jkf S+260 f - 250 2.85% 10 45.34900
Tranche Comments
5 hk: Book size: 136; Registration: Yseoybsiss; Comments: IL$175i(gkwpzuh svui IL$150i) 2.85% skj 5-gurv(2/9/26) ri 99.594, gfh 2.938%. Lkvurhx Y+250ik. CuCx 101%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLN 34.000 6 Invalid date - Aaa3 III- - Ankeg Rcu O+250 - 250 3.90% - 17.22000
Tranche Comments
5 bd: Comments: LLZ50e 5hh 3.90% zxd. Eii3/EEE-. EyzM. Wspih piem dspd;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GCP 578.000 8 Invalid date Gcfcqy Gbb3 BBB- - Ntokp Iij T+275-287.5 Q+275 275 3.90% - 71.85500
Tranche Comments
5 nf: Registration: Sjcxqtjgje; Comments: ZQY150v 5.000km 3.9% Cwx. ehm QPU Gygdezymyx. Qll3/QQQ-. QURL. C+275yh. C+275yh-287.5yh. C+275yh Gyedhlhky (Qsnmkyu NCG);
Use of Proceeds
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