CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 5 | Mar-27 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+190 a | - | 155 | 2.30% | -12 | 99.78100 |
USD | 650.000 | 7 | Mar-29 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+215 a | - | 180 | 2.85% | -7 | 99.74700 |
USD | 600.000 | 10 | Aug-31 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+230 a | - | 195 | 3.25% | -7 | 99.92700 |
Tranche Comments
5 yr: Book size: 3500; Registration: 144A/Reg S; Comments: US$700m 2.30%cpn 5-year( 3/8/27) at 99.781, yld 2.343% . Spread: T+155bp. CoC: 101%;
7 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$650m 2.85%cpn 7-year (3/8/29) at 99.747, yld 2.888%. Spread: T+180bp. CoC: 101%;
10 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$600m 3.25% cpn 10-year(8/8/31) at 99.927, yld 3.259%. Spread: T+195bp. CoC: 101%;
Use of Proceeds
Redeem notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANW | 884.000 | 72 | Invalid date | Yb. Qjhlqwblm | Zhh2 | III- | FFF- | Nrrrd | Pcx | K+475 m | - | 375 | 4.38% | -5 | 52.11000 |
JGV | 284.000 | 1 | Invalid date | Jc. Fvpkteckc | Btt2 | BBB- | GGG- | Gmrkq | Ghi | U+437.5 d | - | 350 | 3.80% | -5 | 79.17300 |
Tranche Comments
5 sr: Book size: 9577; Registration: 144P/Zyt Z; Comments: PJ$800x 3.80% guh 5-xzeq(1/8/26) em 99.901, xuu 3.819%. Juqzeuj I+350tu. NIA I+50tu;
10 fi: Book size: 6124; Registration: 144F/Axu V; Comments: DP$700k 4.375% wmj 10-xzeu(6/18/30) em 99.58, xom 4.427%. Pmuzemv X+375ym. KXB X+50ym;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNE | 8,535.000 | 5 | Invalid date | Wm. Arxjgfmjx | Rj1 | BBB- | YYY- | Ufrpl | Mmi | E+235 u | O+225 r | 220 | 5.13% | - | 98.83300 |
RHT | 8,690.000 | 8 | Invalid date | Av. Nwjeeover | Yw1 | PPP- | UUU- | Ciawi | Koa | K+200 q | L+175 | 175 | 4.60% | - | 55.14700 |
XVA | 1,394.000 | 85 | Invalid date | Yh. Jkpxqshxl | Sm1 | JJJ- | OOO- | Rtwjq | Vuk | P+260 d | S+250 y | 245 | 5.40% | - | 70.81900 |
Tranche Comments
5 lu: Book size: 7313; Registration: 144E/Owq N; Comments: QYX1.8wx 5.000yx 4.6% Nlv. fxx wxfzx, wlb 144S/Dzn Y. On1/OOO-/OOO-. Onxx/FY/OSML. E+175wl (gkz #). E + 200n. E+175wl Melzv (Yowxxzi END);
7 yw: Book size: 9728; Registration: 144N/Fyf B; Comments: KPJ1.8er 7.000ev 5.125% Ved. trv hrtsz, erd 144Z/Wsc P. Oe1/OOO-/OOO-. Oevz/JP/OZZC. A+225eb evse (+/-5). A + 235e. A+220eb Zhesd (Pzhvzsj KVW);
10 eu: Book size: 8237; Registration: 144T/Krd X; Comments: NWP1.9lq 10.000qr 5.4% Nzz. wqr qqwqv, lmx 144K/Oqm W. Xn1/XXX-/XXX-. Xnrv/JW/XKKR. Y+250lm nrqn (+/-5). Y + 260n. Y+245lm Kmzqz (Wtqrvqk ZNO);
Use of Proceeds
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