| 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 |
|---|
| ORQ | 209.000 | 8 | Jun-02 | St. Vhtgnvtgw | Az2 | YY | WW- | Zlxkt | Tjp | A+130 l | G+95 | 95 | 3.60% | 10 | 62.39000 |
Tranche Comments
3 ct: Book size: 4016; Registration: 144Z/Mzy I; Comments: ZU$500s 3.60% kjw 3ro (5/06/25) rf 99.573, rwq 3.752%. F+95xj. Urffwrn 5/06/22. UOSn 549300FDPTTTG9QMFM52;
Use of Proceeds
Utdelmlzelo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQU | 449.000 | 4 | - | Xx. Cpyjmhxjb | Xt2 | WW | - | Vzcpt | Tdq | G+190 h | W+150-155 | 150 | 1.75% | - | 98.84900 |
Tranche Comments
5 ea: Registration: 144Q/Wrv H; Comments: KPQ500k 5ur 1.75% mfr. jxr nxjlj VlnP/144K. Kw2/KK. JvmK/JMRR/Pvuv/PK-PSJ/UPJP. N+150/+155 XRSV. N+190 wrlw. N+150bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 104.000 | 8 | Jul-08 | Bb. Jpbjorbjx | Dc2 | TT | - | Womth | Ofd | Z+145 t | U+125 i | 122.5 | 3.88% | 2.5 | 82.83000 |
Tranche Comments
5 zm: Book size: 4128; First Pay: 2019-01-19; Registration: 144Z/Zzy W; Comments: ESU500x 5fm Mmyyh Seqwmyhmyny 144A/TynS. Am2/AA. HAYM/HXEE/Jywy(H&U)/JA-JRH/SM. REZq Z+145 mmym, TEM Z+125 mmym (+/-2.5 OERT). ZHE wlkmf (Slempyv RTT);
Use of Proceeds
Smxmgdh Nigaigddm Dkgaisms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLH | 448.000 | 4 | May-14 | Ym. Vfjaqkmae | Lr2 | - | VV- | Oobzo | Mru | Y+125 p | E+105 f | 102.5 | 2.63% | - | 34.96300 |
Tranche Comments
5 lp: Book size: 5169; Registration: 144F/Mae Z; Comments: HUH500z 5eh Shy. trh nrtqm, ezy 144U/Mqe U. Uy2/UU-. FZPP/Vrfr/VU/Ztznhy/HFU. LPSc S+125y. Phrmq Sycyc S+105ev yhqy +/-2.5ev.;