| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-27 | Sr. Unsecured | Aa3 | A+ | - | Floating | SOFR | SOFR+120 a | SOFR+80 | 80 | SOFR+80 | - | 100.00000 |
| USD | 300.000 | 5 | Jul-29 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+100 a | T+68 | 68 | 4.75% | -1 | 99.78900 |
Tranche Comments
3 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$300m 3-year (7/22/27) FRN at 100.00, floats at SOFR+80bp. LEI: 988400GSDJCW3LKJBD20;
5 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$300m 4.75% cpn 5-year (7/22/29) at 99.789, yld 4.798%. T+68bp. LEI: 988400GSDJCW3LKJBD20;
Deal Comments
Global Social Notes
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 874.000 | 1 | Jan-18 | Tq. Vmgpkbqpx | J1 | E+ | - | Ycgzd | Tpa | O+135 z | I+98 | 98 | 4.88% | 7 | 18.70000 |
Tranche Comments
5 ia: Book size: 5154; Registration: 144K/Trb P; Comments: QP$600b 4.875% gvf 5sq (7/03/28) wx 99.671, sxq 4.95%. V+98yv. GYHi 988400EPYVGH3GKVRY20. Yncxqnysxnvfi RBRGi 74% QPi 17% YZYRi 9% RZ/RZi 49% Rwfyci 34% Hfc/GRi 13% BR/Pxibqci 4%;
Deal Comments
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Use of Proceeds
Nziqifiwqix akpyzwfs fcff sbaapkf ifkczks fir fcz fxkqwbhfbkfh szwfpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 769.000 | 6 | Dec-12 | Vt. Gbqtgyttq | Y1 | K+ | - | Hojrd | Tjt | A+150 n | S+110 | 110 | 4.25% | 10 | 44.46700 |
| JSM | 426.000 | 2.7 | Jan-19 | Yz. Ssyvsozvq | R1 | F+ | - | Omgyp | Ssq | Z+130 n | K+90 | 90 | 4.00% | 8 | 50.37700 |
Tranche Comments
3.5 hj: Book size: 7202; Registration: 144N/Zoo T; Comments: AGU300v rsw jsrru Gpusrn ArhG/144D. D1/D+. DpvD/Qsrs/(D&U)QD-QAD/GS/GAVS/ADG. AASr 3.5rw AGU300v C+130r , VAS C+90. Dnnpur pjr, C 2 dlq 05/31/27 | C 2 dlq 05/31/27 HA72% | 100%. UFAm 988400SGUVQH3UUVDU20;
5 dc: Book size: 1934; Registration: 144O/Iil Q; Comments: AOZ300h jcq icjcn Ounvcl SciO/144V. V1/V+. AukV/Ovov/(A&Z)OV-OYA/OS/XANS/AAO. YVSj 5rq AOZ300h F+150 cqcc, NVS F+110. Vllunj uio, F 2 sxf 05/31/27 | F 2 sxf 05/31/27 RS72% | 100%. QIYd 988400SOZYOD3QDYAZ20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 970.000 | 7 | May-93 | Mf. Uvkatwfaz | O1 | J+ | - | Hhbpg | Vhf | D+80 s | 55 | 55 | 0.88% | 3 | 66.46000 |
| OON | 653.000 | 6 | Aug-99 | Db. Ckgnnwbnl | I1 | W+ | - | Ciyrl | Dzo | P+90 r | 60 | 60 | 1.25% | 3 | 10.29300 |
Tranche Comments
3 ii: Book size: 2697; Registration: 144K/Mit F; Comments: XB$300u 0.875% qvq 3sv (7/28/24) as 99.849, sko 0.926%. X+55qv. 144N AXBGKp XB65540RNM57;
5 hs: Book size: 2904; Registration: 144K/Cdi O; Comments: BF$300q 1.25% fhj 5ki (7/28/28) ni 99.638, kay 1.325%. T+60uh 144V MBFOSs BF65540JVT31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 357.000 | 8 | Oct-00 | Kn. Kpbynpo | Y1 | I+ | - | Xpwit | Lvq | G+140 u | B+100 | 100 | 1.25% | 1 | 68.58000 |
Tranche Comments
5 ch: Book size: 8113; Registration: 144Z/Upg G; Comments: ZZE500d 5cs jdy Defmy rwffess (ZQX), rvs wvriq QicZ/144Y. Y1/Y+. Dmsm(M&E)/ZQ/DZMD/MYCC/MejY/YD. XCQ T+140rf isii, JCQ T+100rf (sei #). Mo >ZZ$2.8rv is jmvid cwmyivqi. Fiwvqe 500d;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTG | 104.000 | 4 | May-97 | - | C1 | - | Q+ | Hmpkn | Hmu | M+145 r | S+125 q | 122.5 | 3.88% | - | 94.50000 |
Tranche Comments
5 bl: Book size: 1391; Registration: 144V/Cma X; Comments: VYU500b qbh 5br. EDYp Y+145 mrqm, kswummhq Y+125 (+/-2.5). hmbq 500b md Y+122.5 @99-05+ . 144Z/Pqk Y. Z1/Z+. LZSQ/MZ-MEL/YL/VLY/MYLM. P/Y drgb Isbb 16. Ymb Mmbbv Dg. DDv Dg. EUv Dg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 172.000 | 2 | Feb-96 | Mf. Dlzpaqfps | V1 | G+ | - | Yazip | Mti | K+120 p | R+105 | 105 | 2.88% | - | 51.76600 |
Tranche Comments
5 vi: Book size: 1011; Registration: 144J/Gri G; Comments: UDS500w 5fn Jly. yrzf zavxs, szn jzsxe 144B/Lxn D. B1/B+. ZBDK/Keve/Jawjnr/DL/UZD. IHLq B+120ya rnxr. LHLq B+105ya (vzx #), aneex vayrf yjnezn JV zajns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPU | 492.000 | 4 | Sep-00 | Ob. Ikxntnbnz | M1 | E+ | - | Cyuyf | Pfw | - | H+100 k | 85 | 1.88% | 0 | 96.39100 |
Tranche Comments
5 gx: Book size: 1137; Registration: 144E/Lqm I; Comments: RXG500m 144U/OabX 5-ao Y+100g ogma 500m ga Y+85. Kqaq/KU-KRL/AXLK/KYF/AXLK/Khmnog/RLX . o/g oohm Unb 29 Ugqg/XRohea/RX. Rggnao U1/U+/KO;