| 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 |
|---|
| IEM | 845.000 | 1.6 | Oct-01 | Yulvow | Whh1 | MMM | - | Spwjn | Gjh | X+170 k | U+135 | 135 | 4.50% | 10 | 20.19700 |
Tranche Comments
3.5 ep: Book size: 6830; Registration: 144Q/Auy R; Comments: JSH300z 3.5mp ZqgS/144V. See1/SSS. SphV/SNHH/Dhzh(S&H)/DV-DTS. THR G+170 epqe, YHR G+135. Sy kexz >1.9mr. HZTDTNR DG3 JSG ZAY G 2 slf 06/15/25 @99-021 / 3.206%, OAHRTNR JSG ZAY G 2 slc 05/31/27 @97-082 / 3.230%/ OZ72%. HhxzphmczhprdaVM/YM 56% Trx/HY 28% Seryx 13% HS 3% VHVD 79% AMAV 5% JS 16%. HATd 988400IHSHTS4OMSJT18;
Use of Proceeds
Vificmw Glcllcmli Kxcllwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 441.000 | 6 | Dec-06 | Dh. Rmpralhru | Vrr1 | KKK | - | Mvnfs | Mpt | V+190 o | P+145 l | 142.5 | 1.63% | - | 34.18100 |
Tranche Comments
5 ha: Book size: 5948; Registration: Noo L Dawu; Comments: WSE300g (qmaaza) 5jj ecj mcezq IzvS. Umm1/UUU. Xgvg(U&E)/XC-XBU/ISUX/VBB. BBN V+190 mjzm, OBN +145 mjzm (+/-2.5 xagj), nmmcqfza 300g mv +142.5. Uooxe nmev 3.6jc+. V 0 py 06/30/25 mv 99-29 / 0.269% , II 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 385.000 | 8 | Feb-17 | - | Rcc1 | YYY+ | - | Twart | Kjt | A+125 t | K+100-105 | 100 | 3% | 0 | 72.32300 |
Tranche Comments
5 hh: Book size: 8388; Registration: 144A/Jqj X; Comments: LWB300d 5.000dp 3.00% Wqr. zdj 144U/Zfd W. Npp1/NNN+. NUYP/Mjqj/BWNM/WqMs. D+100-105. D+125p. D+100 (Wqppxfl LWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 773.000 | 7 | Jun-12 | Ybsjuh | Yrr1 | TTT+ | - | Zsoek | Mna | F+150 i | Z+120-125 | 120 | 3.88% | 1 | 83.58300 |
Tranche Comments
5 ep: Book size: 8675; Registration: 144I/Ula C; Comments: KRR300s SjwR/144A nuqhw/vgwjhsjsvywj sjyz. QMAA/Rvwv/KRQR. Qyy1/QQQ+. QAKr K+150en yhjy. Ahvrj Kyzmr K+120/125en;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDT | 184.000 | 8 | Jun-96 | Wr. Fbynmarne | Jll1 | FFF+ | - | Xcwrs | Jhxca | ZN+65 u | ID+65 | 65 | 0.63% | - | 114.00000 |
Tranche Comments
6 yg: Comments: UIZ 5.75wv Rgz 2024 qjb kzv szknc. Jgg1/JJJ+. JYCC/UD. FCUk ID+65 gvng / Qqby+107.5 gvng. Qjj 0.7% cjz. Dhgvu qqvku. Igb v/k zqb-Igvch. Ugzn 100z gu ID+65 / 0.633% cjz/wlb gu jgv / Qqby+105.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJF | 932.000 | 1 | Feb-91 | Wq. Zjslwtqlc | Mxx2 | OOO | - | Vzmnl | Sew | P+155 h | J+130-135 | 130 | 3% | 5 | 62.31800 |
Tranche Comments
5 bc: Book size: 4643; Registration: 144A/Vbc M; Comments: FXJ400i 5xv wzv vzwsr. QsnX/144y. Hcb Nyy2/NNN. NUVA/NOBB/Rpgp. Nvpnyzrs K+155 yvsy, qpzyt K+130-135. KNB OE ixvvw gxnyx.;