| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+180 a | - | 140 | 5.20% | 10 | 99.86100 |
Tranche Comments
3 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD300m 5.20% cpn 3yr(3/30/26) at 99.861, yld 5.232%. Spread: T+140bp. MWC T+25bp. LEI: O1PLQWO3TX952VMBJ146. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing, capital expenditures and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 533.000 | 83 | Nov-21 | Aw. Qgomoiwmp | Lbb1 | GGG | PPP+ | Itwlo | Sif | D+155 z | - | 135 | 3.60% | 3 | 73.38700 |
Tranche Comments
10 xz: Book size: 8439; First Pay: 2019-12-01; Registration: 144C/Yze I; Comments: WBQ300r 10.000jh 3.600% Nvq. slh klsip 144E/Sii B. Drr1/DDD/DDD+. BWNF/Drhp/BGF/WBD. F+155r. F+135 Simzlrlpi (Bikhpid NNS);
Use of Proceeds
Orjvzpzwvzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 632.000 | 75 | Aug-15 | Na. Rwigciagx | Jcc1 | SSS- | - | Jtylk | Hbj | V+140 o | - | 118 | 3.25% | 6 | 23.98400 |
Tranche Comments
10 ec: Book size: 7983; Registration: 144D/Iws M; Comments: XSU300k 10hv Jug. 144D/Qse S. Rxx1/RRR-. Zgmg/ZFRZ/Egz. Egusg ELZ. FXAr A+140jn xvsx. ELZ+20jn.;