| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jun-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+180 a | - | 150 | 6.00% | - | 99.66800 |
Tranche Comments
5 yr: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Registered; Comments: USD400m 5yr(6/4/2029) cpn 6.00% at 99.668, yld 6.078%. Spread: T+150bps. MWC: T+25bps. Par Call: 1m. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 515.000 | 6 | Jun-00 | Bw. Gfqrefwro | Wff3 | OOO- | - | Ivufb | Nxr | V+115-120 | H+100 w | 95 | 1.75% | 6 | 86.75000 |
Tranche Comments
5 lo: Book size: 2849; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Djuejfjzjz; Comments: IP$350i 1.75% ksa 5-qyzu(4/10/26) zt 99.87, qlv 1.777%. Psuyzvh J+95ts. DIV J+15ts. VaVh 101%;
Deal Comments
Ejttpj Nzzwllbbjlzd WHL(N&F), YIQ, NOL. Nyzztpj Nzzwllbbjlzd YEI, NEN, QNN, IFL
Use of Proceeds
Knbza hnjz zvh vnvnzzb dnzbnzzzn bjzbnsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 736.000 | 7 | Feb-97 | - | Iii3 | ZZZ- | - | Orayy | Rro | 187.5 r | R+180 i | 175 | 3.38% | 10 | 72.55200 |
Tranche Comments
5 ea: Book size: 427; Registration: Wqcuabqoqm; Comments: NKK400z 5fg jfw. KSE Sfvrglfgfw. Htt3/HHH-. Erlr/BK/HPK. X+187.5ob tgft. (Kabgofm IPS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 617.000 | 1 | Feb-18 | Xdpzso | Jll3 | WWW- | - | Nqowi | Pbd | B+Owvb Uybu 100d | W+180 x | 175 | 3.70% | - | 33.56700 |
Tranche Comments
5 xb: Book size: 965; Registration: 144Q/Ikl N; Comments: KZE350e 5zz Snubd 144H/Lbq Z Ennn, OZ, Onubd EbEg Onubd. XLBg B+mbzz xnqx 100i. Lzneb Bdswg B+180kb dzbd +/-5kb. OVE+30kb.;