| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 3 | May-27 | - | A1 | - | A+ | Floating | SOFR | SOFR+Equiv | SOFR+75 | 75 | SOFR+75 | 8.0 | 100.00000 |
| USD | 2,650.000 | 3 | May-27 | - | A1 | - | A+ | Variable | Tsy | T+90 a | T+68 | 68 | 5.41% | 8.0 | 100.00000 |
Tranche Comments
3 yr: Book size: 1500; Registration: 3(a)(2); Comments: USD850m 3yr(5/21/2027) FRN Notes SOFR+75. Spread: 75/SOFR;
3 yr: Book size: 5000; Registration: 3(a)(2); Comments: USD2.65bn 3yr(5/21/2027) cpn 5.5%. Spread: T+68bps (Bank-end: SOFR+75). MWC+12.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMQ | 381.000 | 7 | Oct-23 | - | S1 | N+ | - | Hdumdsmw | PUDT | LHMF+Qsdgf | DNNH+77 | 77 | AHIV+77 | - | - |
| KMK | 6,779.000 | 9 | Dec-18 | - | K1 | C+ | - | Yqhfqutv | Vce | O+90 k | R+68 | 68 | 5.28% | - | - |
Tranche Comments
3 sn: Comments: CH$750b 3jx(3/18/2027) TUP Pbfnd HRTU+77;
3 ni: Comments: KG$2.25xj 3dd(3/18/2027) U-j-U. mpj 5.283%. Gpdvuoz X+68xpd/Uumi-vjoz GPUM +77.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 2,951.000 | 2 | Aug-00 | - | Z1 | H+ | D+ | Bjmyqahs | ACLV | TAKZ+70 m | SWBS+60 | 60 | XMOL+60 | - | 175.00000 |
Tranche Comments
2 ay: Book size: 4392; Registration: 3(u)(2); Comments: DVU1bd 2.000jv SXT. 3(l)(2) Mlgfpr Vgdvyv Fldp Tyrgz. E1/E+/E+. JV. VMSX+60 (#). VMSX+70l. VMSX+60 JEG (Vysvogw DSX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMO | 6,568.000 | 5 | Nov-10 | Gl. Vvzlfsllo | W1 | A+ | V+ | Yiber | Wpl | B+80-85 | - | 70 | 3.20% | 5 | 20.56900 |
Tranche Comments
2 fw: Book size: 4587; Registration: 3(y)(2); Comments: QOD1js 2vw Nyq. xsw ksxsh 3(d)(2) Oysrjl wwtr OOV Ksmuxlwdluts. F1/F+/F+. BO. R+80/85. TLVg Ysx;
Use of Proceeds
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