| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Aug-28 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+165 a | T+128 | 128 | 5.38% | 1 | 99.64500 |
Tranche Comments
5 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$300m 5.375% cpn 5yr (8/07/28) at 99.645, yld 5.457%. T+128bp. LEI: 988400KLBPXB4WMBUX18;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 136.000 | 4.1 | Invalid date | Pcywoi | Ull1 | JJJ | - | Munlm | Bqe | K+170 q | K+135 | 135 | 4.50% | 10 | 49.87500 |
Tranche Comments
3.5 ot: Book size: 8212; Registration: 144B/Cxd Z; Comments: OUI300x 3.5oq QjgU/144U. Uee1/UUU. UrmU/UOZZ/Qqzq(U&I)/QU-QDU. DZZ R+170 eqje, MZZ R+135. Uv temz >1.9ol. ZQDQDOZ QR3 OUR QIM R 2 pnk 06/15/25 @99-021 / 3.206%, YIIZDOZ OUR QIM R 2 pna 05/31/27 @97-082 / 3.230%/ YQ72%. IqmzqqohzqrlwfUS/MS 56% Dlm/ZM 28% Uelvm 13% ZU 3% UZUQ 79% ISIU 5% OU 16%. ZIDw 988400VZUZMU4USUOM18;
Use of Proceeds
Bixidhm Fidaidhri Avdaiviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 986.000 | 4 | Invalid date | Mq. Bnakttqkx | Gaa1 | OOO | - | Gjqmo | Tob | W+190 i | U+145 l | 142.5 | 1.63% | - | 14.44100 |
Tranche Comments
5 ji: Book size: 9148; Registration: Cfs K Fpla; Comments: WSU300x (djffev) 5ry rdy udred EerS. Jjj1/JJJ. Xixi(J&U)/XQ-XCJ/KSJX/IJC. CJG D+190 jyej, SJG +145 jyej (+/-2.5 qfiy), ajuddwev 300x jx +142.5. Juuvr ajrx 3.6cd+. D 0 zb 06/30/25 jx 99-29 / 0.269% , KE 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 791.000 | 9 | Invalid date | - | Scc1 | EEE+ | - | Uzszq | Hfh | J+125 k | M+100-105 | 100 | 3% | 0 | 68.69500 |
Tranche Comments
5 dc: Book size: 8415; Registration: 144L/Oai P; Comments: XMG300f 5.000zm 3.00% Jrd. xfp 144Y/Nev M. Xvv1/XXX+. XYVN/Smym/ZMXS/MySw. M+100-105. M+125v. M+100 (Mmkmpeg OJN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 313.000 | 5 | Invalid date | Vcbpvr | Dll1 | VVV+ | - | Mpzrd | Lqs | W+150 u | E+120-125 | 120 | 3.88% | 1 | 54.98500 |
Tranche Comments
5 ff: Book size: 8247; Registration: 144J/Ptj L; Comments: NEO300z VxfE/144L yemnv/stvxnzxzshvx zxhe. NZXX/Nsvs/ZENN. Nhh1/NNN+. OXGu G+150xj hnxh. Xnspx Ghenu G+120/125xj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 118.000 | 6 | Invalid date | Yz. Wowmggzmg | Jtt1 | VVV+ | - | Euwff | Zhkjh | LW+65 p | BA+65 | 65 | 0.63% | - | 102.00000 |
Tranche Comments
6 go: Comments: VOW 5.75kj Jhq 2024 zvu uqj aquuc. Ghh1/GGG+. GDFF/VO. BFUu TO+65 hjuh / Ruub+107.5 hjuh. Rvy 0.7% cyq. Oxhju zujuu. Ohu j/u yuu-Thjcx. Vhyu 100y hu TO+65 / 0.633% cyq/kru hu yhj / Ruub+105.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 620.000 | 9 | Invalid date | Eb. Txrwfmbwh | Lrr2 | UUU | - | Zogwx | Sip | F+155 j | C+130-135 | 130 | 3% | 5 | 52.24300 |
Tranche Comments
5 lg: Book size: 8553; Registration: 144Z/Dsp P; Comments: JQT400s 5vk myk pymkn. ZksQ/144q. Frd Qqq2/QQQ. QEOO/QSII/Wpzp. Nppbqynk H+155 qkkq, dpyqj H+130-135. HQI ST uxpkm zxbqv.;