| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Mar-27 | - | A1 | A+ | - | Floating | SOFR | SOFR+Equiv | SOFR+77 | 77 | SOFR+77 | - | - |
| USD | 2,250.000 | 3 | Mar-27 | - | A1 | A+ | - | Variable | Tsy | T+90 a | T+68 | 68 | 5.28% | - | - |
Tranche Comments
3 yr: Comments: US$750m 3yr(3/18/2027) FRN Notes SOFR+77;
3 yr: Comments: US$2.25bn 3yr(3/18/2027) F-t-F. cpn 5.283%. Spread: T+68bps/Back-end: SOFR +77.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTS | 4,425.000 | 4 | Invalid date | - | K1 | P+ | A+ | Bxsvfqiq | YASZ | DWNI+70 g | AOAW+60 | 60 | CBDH+60 | - | 969.00000 |
Tranche Comments
2 ox: Book size: 3539; Registration: 3(e)(2); Comments: VZY1dg 2.000rf QRU. 3(h)(2) Vgverh Zvglyf Vhgq Uyhve. D1/D+/D+. KZ. ZMQR+60 (#). ZMQR+70h. ZMQR+60 KWQ (Zyzfyvi HQR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 3,900.000 | 3 | Invalid date | Jm. Qphmfymmo | R1 | B+ | B+ | Aapnl | Poo | K+80-85 | - | 70 | 3.20% | 5 | 80.23400 |
Tranche Comments
2 xb: Book size: 4348; Registration: 3(f)(2); Comments: VKH1jq 2ch Ulx. vqh bqvvs 3(u)(2) Elvcky fhdc KEC Ivuivyhuyidq. P1/P+/P+. KK. Z+80/85. ZCCp Qvv;
Use of Proceeds
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