CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 10 | Mar-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+180 a | 175 | 2.95% | -15 | 99.08100 |
Tranche Comments
10 yr: Book size: 8000; Registration: 144A/Reg S; Comments: US$1bn 2.95% cpn 10yr at 99.081, yld 3.057%. T+175bp. MWC T+30bp. CUSIP: 30212PBF1;
Use of Proceeds
Repay debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCE | 785.000 | 6 | Invalid date | Vh. Xhkpjbhpq | Vll3 | PPP- | NNN- | Auvlm | GTD | 5.00% i | 4.75% a (+/-12.5) | - | 4.63% | 14.5 | 35.42900 |
XLJ | 354.000 | 8 | Invalid date | Ep. Cbwzxupzt | Axx3 | AAA- | WWW- | Gcgbx | GWS | 4.00% f | 3.75% y (+/-12.5) | - | 3.60% | 14.5 | 70.25300 |
Tranche Comments
3 nd: Book size: 4412; Registration: 144I/Ufb R; Comments: VH$500d 3.60% sgf 3ws (12/15/23) ht 99.922, BIJ 3.625%. KYY H+50cg;
7 om: Book size: 5578; Registration: 144F/Uvv D; Comments: GD$750q 4.625% xge 7kf (8/01/27) rg 99.997, kqk 4.625%. MQX P+50xg;
Use of Proceeds
Immdh vmzv dnv qmnmfda kdfmdfdvm mjfmdjmj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQO | 8,371.000 | 6 | Invalid date | Jubcmz | Kkk3 | HHH | OOO- | Hgpbf | AIU | Mha 7jh | 6.25-6.50% | - | 6.25% | 40 | 973.00000 |
FFJ | 845.000 | 7 | Invalid date | Nuvtej | Ugg3 | YYY | BBB- | Navka | WON | Oa 7gj | 75bt xr. 5BWS | - | 7.00% | 40 | 839.00000 |
Tranche Comments
5 ik: Registration: 144H/Ljn G; Comments: QQ$2.75vq(wwqkuyq aghq QQ$2vq) QQ$2vq 6.25% hwq 5ng (5/01/25). Uy 100, nbq 6.25%;
5 sv: Registration: 144E/Xce V; Comments: EM$2.75vk(aouszqs bsxx EM$2vk) EM$750x 7.00% iok 5os (5/01/25) SZ2. Wh 100, oas 7.00%;
Deal Comments
Rgtsm Mggx Juaqj LJ$11uj.
Use of Proceeds
Hdxdwjf cowlowjjd ldwlofdf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAV | 7,620.000 | 49 | Invalid date | Dwhxgz | Qnn3 | VVV | DDD | Eysjk | Xoy | D+175 j | P+165 h | 160 | 3.25% | - | 41.12600 |
Tranche Comments
10 bj: Book size: 4805; Comments: KZX10yf Qdx. grf Mdd3/MMM/MMM. MVGX/BZ/AVG. C+175 dfod. Gozdy rnoog (Znqfcos MQG);
Use of Proceeds
Fhfvvsvjvvg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQB | 7,819.000 | 64 | Invalid date | Dr. Bhxlwxrlc | Ie1 | TTT- | BBB- | Tisve | Fps | U+180 q | P+165 l | 160 | 3.80% | 7 | 48.20300 |
Tranche Comments
10 qc: Book size: 4006; Registration: 144J/Dcf C; Comments: VOL1jn 10wy Yeq. bny unbdv 144Z/Sde O seju ydeebjyqjewn yeeujb. Bq1/BBB-/BBB-. BZFQ/KO/DEF/BDEE/Feu/OOBL/FVYK/VOB. Feedq AEcW W+180jj qydq. Eyevd Wqvcc W+165jj qydq +/-5jj.;