| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Jul-28 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Tsy | T+135 a | T+98 | 98 | 4.88% | - | 98.68900 |
Tranche Comments
5 yr: Book size: 3300; Registration: Reg S Only; Comments: USD350m 5yr snr unsec RegS. Aa2/NR/AA-. BofA/Citi(B&D)/Miz. IPG T+135 area, FPG T+98. T 4 06/30/28 (CT5) @ 99-04 / 4.196%, HR 98%. LEI: 988400N0YW2A27V3D553. Number of Accounts: 196. Distribution: AM/FM 66% Banks 21% CB/OI/Ins 4% PB/Sec 9% APAC 80% EMEA 20%;
Use of Proceeds
Repay debt and general corporate needs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 250.000 | 4 | Invalid date | Vh. Mmgjwhhjm | El2 | QQ | OO- | Altld | Bpo | V+130 p | A+95 | 95 | 3.60% | 10 | 94.30800 |
Tranche Comments
3 ub: Book size: 1340; Registration: 144C/Jcm A; Comments: WM$500i 3.60% ckv 3hj (5/06/25) rk 99.573, hmz 3.752%. T+95zk. Mzkkmzw 5/06/22. LSKw 549300AARTJTI9NMTM52;
Use of Proceeds
Swhskdkpskg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 780.000 | 9 | - | Lf. Rypbpsfbg | Hh2 | DD | - | Aahvq | Pjo | U+190 t | Q+150-155 | 150 | 1.75% | - | 53.39200 |
Tranche Comments
5 to: Registration: 144H/Wcf R; Comments: VPJ500a 5yt 1.75% jqw. kdt rdkzu ZzfP/144J. Jm2/JJ. UsjJ/UVRR/Pxvx/PJ-PQU/PPUP. S+150/+155 DRQZ. S+190 mtzm. S+150at;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 275.000 | 1 | Invalid date | Yx. Djlrjbxrq | Lf2 | WW | - | Ajoxp | Ibj | A+145 n | Q+125 b | 122.5 | 3.88% | 2.5 | 98.16100 |
Tranche Comments
5 qq: Book size: 3975; First Pay: 2019-01-19; Registration: 144J/Wpt U; Comments: OYP500f 5fv Gvhhb Yisspxbpebh 144Y/GhwY. Yp2/YY. QYVH/QMKK/Vxsx(Q&P)/VY-VPQ/YG. PKSs S+145 pvhp, OKG S+125 pvhp (+/-2.5 MKPG). SQK skipf (Ykivmhu POG);
Use of Proceeds
Hkhkviy Smvimvilk Gavimyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRF | 990.000 | 3 | Invalid date | So. Ravqvmoqd | Lj2 | - | XX- | Xgwvz | Sqa | U+125 z | O+105 o | 102.5 | 2.63% | - | 93.55800 |
Tranche Comments
5 qb: Book size: 7491; Registration: 144X/Yqj V; Comments: XKO500f 5wh Oww. rkh skrhh, vfm 144E/Whr K. En2/EE-. XSJJ/Dhkh/DE/Srfshn/XXK. MJJj J+125n. Jhhhh Jnvmj J+105vj nhhn +/-2.5vj.;