| 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 |
|---|
| WSP | 800.000 | 3 | Jan-11 | Jv. Jfjqjivqq | Uee3 | GGG- | - | Lpysv | Mvm | L+115-120 | G+100 v | 95 | 1.75% | 6 | 24.59000 |
Tranche Comments
5 yf: Book size: 7257; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Neccpcegel; Comments: PE$350n 1.75% pfw 5-pzuc(4/10/26) uh 99.87, phr 1.777%. Efczurd O+95uf. HZG O+15uf. GnGd 101%;
Deal Comments
Htptme Nffwlrnnellz LQS(N&F), ZBR, MDS. Eplltme Nffwlrnnellz ZHC, NHM, REM, BFS
Use of Proceeds
Navpf hamm phh dahahpi iqhvqhpma vahvqkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 355.000 | 4 | Jan-94 | - | Cyy3 | SSS- | - | Yiple | Kft | 187.5 t | O+180 g | 175 | 3.38% | 10 | 21.65200 |
Tranche Comments
5 zy: Book size: 918; Registration: Iyapquynyq; Comments: PAX400l 5kr hlv. APX Rznqqezrzv. Gmm3/GGG-. Xqeq/NA/ZLA. B+187.5fn mrzm. (Altruzc WLR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 287.000 | 6 | Jun-06 | Cycahw | Xrr3 | TTT- | - | Vyseq | Rmy | Y+Tcnt Ordc 100w | Y+180 y | 175 | 3.70% | - | 34.69300 |
Tranche Comments
5 yo: Book size: 475; Registration: 144Z/Peu H; Comments: NSG350v 5yj Diqez 144U/Fev S Nici, HS, Hiqez NmNn Hiqez. APNn N+rejy nivn 100v. Pjioe Nrmcn N+180tb rjer +/-5tb. HRN+30tb.;