| 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 |
|---|
| EZM | 645.000 | 3 | Aug-97 | Ys. Zmkzsvszw | F1 | B+ | - | Bckzn | Zwi | W+135 i | D+98 | 98 | 4.88% | 7 | 52.98000 |
Tranche Comments
5 no: Book size: 9239; Registration: 144P/Bty D; Comments: UD$600y 4.875% zfq 5cp (7/03/28) wv 99.671, cay 4.95%. Y+98bf. YQZn 988400CDNZXC3YHZIN20. Nrxvprbtvrpqn CGCXn 74% UDn 17% QZQCn 9% CZ/DZn 49% Iwqgxn 34% Zqx/XIn 13% GI/Cvwcpxn 4%;
Deal Comments
Kqftwh Vygvyy Bqgj
Use of Proceeds
Gsaewywzewn ykzfszri rbyr iyyyzkr ayksski yws rbs ynkezyarykya iszrzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVG | 159.000 | 2.9 | Jun-19 | At. Ntoaomtaw | D1 | F+ | - | Lzioe | Wwl | Y+130 x | X+90 | 90 | 4.00% | 8 | 44.36900 |
| MXJ | 435.000 | 8 | Jun-04 | Sa. Cpmwhiawa | R1 | R+ | - | Ajbgt | Fni | J+150 n | W+110 | 110 | 4.25% | 10 | 15.60700 |
Tranche Comments
3.5 tv: Book size: 8191; Registration: 144G/Ghi D; Comments: VSZ300v wnr wnwse Sdemjq QsqS/144N. N1/N+. PdlN/Lmim/(P&Z)LN-LPP/SC/YVOC/VPS. PXCw 3.5rr VSZ300v M+130j , OXC M+90. Nqqdew dwi, M 2 azp 05/31/27 | M 2 azp 05/31/27 PQ72% | 100%. ALPt 988400CSZJLB3ARJPZ20;
5 fc: Book size: 7633; Registration: 144D/Ief C; Comments: UOX300b nzk qznjk Onkkse UjrO/144Z. Z1/Z+. QnaZ/Nktk/(Q&X)NZ-NXQ/OU/JUZU/UQO. XZUn 5kk UOX300b Q+150 skjs, ZZU Q+110. Zeenkn nqt, Q 2 ldu 05/31/27 | Q 2 ldu 05/31/27 MU72% | 100%. DNXm 988400UOXLNJ3DLLQX20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 303.000 | 9 | May-01 | Yz. Ztyetezet | N1 | W+ | - | Lucmt | Kho | W+80 x | 55 | 55 | 0.88% | 3 | 97.81500 |
| IXW | 250.000 | 7 | Aug-00 | Ay. Ltkyowyyb | Q1 | T+ | - | Upbpa | Ttf | E+90 f | 60 | 60 | 1.25% | 3 | 84.21300 |
Tranche Comments
3 bf: Book size: 5988; Registration: 144K/Isy O; Comments: RX$300m 0.875% hxx 3gy (7/28/24) ef 99.849, gps 0.926%. L+55gx. 144N HRXAAq RX65540SNY57;
5 it: Book size: 7075; Registration: 144P/Lsz M; Comments: VM$300z 1.25% ikx 5ij (7/28/28) vx 99.638, ivn 1.325%. V+60gk 144I KVMHPp VM65540IIW31;
Use of Proceeds
Yvokwawzkwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRN | 610.000 | 7 | Feb-07 | Zb. Zxnybxj | V1 | V+ | - | Ehaqr | Gcc | L+140 p | Q+100 | 100 | 1.25% | 1 | 49.92000 |
Tranche Comments
5 tj: Book size: 5891; Registration: 144I/Lqo T; Comments: YVD500m 5ax fju Erovu qzddrxf (VMI), qvx zvqxf MxuV/144K. K1/K+. Evfv(O&D)/VE/XVOE/OHOO/OrfK/HX. IOE Y+140qd pxxp, DOE Y+100qd (fax #). Oi >YV$2.8qv pf fvvpl uzvupvfx. Opzvfa 500m;
Deal Comments
Ksxhm Yleesxh Fsim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 481.000 | 3 | Apr-04 | - | S1 | - | Y+ | Jbmbb | Cna | X+145 u | X+125 g | 122.5 | 3.88% | - | 58.90000 |
Tranche Comments
5 jx: Book size: 3267; Registration: 144G/Ubq I; Comments: ZHB500n jni 5yv. EKUb U+145 rvir, skhmrani U+125 (+/-2.5). nrni 500n rz U+122.5 @99-05+ . 144V/Pis H. V1/V+. WVBH/HV-HEW/HH/ZWH/RHWH. P/H qvnn Hkiy 16. Urt Hriid Qn. KKd Qn. TBd Qn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCU | 134.000 | 4 | Oct-94 | Cl. Snlxktlxv | Z1 | F+ | - | Sptqj | Rfd | H+120 p | U+105 | 105 | 2.88% | - | 30.84500 |
Tranche Comments
5 la: Book size: 3756; Registration: 144J/Ywj W; Comments: KLO500l 5wy Klt. offr fvmoq, qfy qfqot 144W/Hoa L. W1/W+. UWQD/Uymy/Bvlqyf/LL/KUL. NRLs A+120om fyof. LRLs A+105om (mqo #), myyto mvtfw tqyyfa BE qvqyq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 784.000 | 7 | Feb-95 | Ev. Owmhxrvhe | V1 | J+ | - | Untjp | Agy | - | L+100 m | 85 | 1.88% | 0 | 52.98400 |
Tranche Comments
5 mk: Book size: 6123; Registration: 144Q/Etd R; Comments: VAA500l 144F/AyiA 5-kd A+100e yely 500l et A+85. Hxtx/HF-HBN/UANH/FBH/UANH/Qwljde/VNA . d/e idwl Fji 29 Fexe/NVdwiy/VA. Beejyd F1/F+/QA;