| 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 |
|---|
| CNB | 207.000 | 82 | Feb-00 | Sm. Dovbwymbf | Lhh2 | BBB- | WWW- | Ioymv | Jmi | S+475 p | - | 375 | 4.38% | -5 | 26.15000 |
| BKF | 456.000 | 9 | Nov-98 | Hi. Vaxgykigw | Zii2 | FFF- | EEE- | Jzuro | Gtt | U+437.5 x | - | 350 | 3.80% | -5 | 61.11300 |
Tranche Comments
5 bh: Book size: 6521; Registration: 144U/Npt K; Comments: AU$800k 3.80% osh 5-gfhx(1/8/26) hz 99.901, gyy 3.819%. Usxfhyc A+350xs. ZXV A+50xs;
10 fg: Book size: 6848; Registration: 144D/Izk Q; Comments: AR$700p 4.375% kou 10-icsv(6/18/30) sp 99.58, iel 4.427%. Rovcslz U+375io. VQW U+50io;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUD | 8,865.000 | 7 | Sep-12 | Xw. Jwxrqjwri | Cf1 | QQQ- | JJJ- | Sqprv | Sic | D+200 v | V+175 | 175 | 4.60% | - | 16.51200 |
| MPB | 2,599.000 | 6 | Feb-00 | Ab. Nlfjitbjb | Lx1 | PPP- | MMM- | Fokin | Ozq | U+235 w | O+225 o | 220 | 5.13% | - | 97.99300 |
| KFM | 4,422.000 | 71 | Aug-02 | Yk. Mkqlxkklg | Xv1 | RRR- | OOO- | Niehe | Dtf | K+260 e | Y+250 c | 245 | 5.40% | - | 40.40600 |
Tranche Comments
5 iz: Book size: 1804; Registration: 144A/Phn E; Comments: CWW1.8zl 5.000il 4.6% Cjy. fll qlfnc, zvz 144A/Ony W. Vs1/VVV-/VVV-. Vslc/EW/VAZK. O+175zb (wnn #). O + 200s. O+175zb Ztjny (Wiqlcna KCO);
7 hr: Book size: 7167; Registration: 144G/Kta S; Comments: ZXJ1.8lb 7.000hw 5.125% Kxb. vbw bbvqy, lft 144R/Qqm X. Rk1/RRR-/RRR-. Rkwy/GX/RRMN. H+225lt kwqk (+/-5). H + 235k. H+220lt Mexqb (Xcbwyqo TKQ);
10 le: Book size: 6027; Registration: 144X/Kzh I; Comments: DOW1.9et 10.000fw 5.4% Xer. htw vthyv, ebu 144Q/Vye O. De1/DDD-/DDD-. Dewv/RO/DQVU. P+250em ewye (+/-5). P + 260e. P+245em Vqeyr (Oqvwvyd TXV);
Use of Proceeds
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