| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | Sep-33 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+300 a | T+270 a | 265 | 6.88% | 2 | 99.59400 |
Tranche Comments
10 yr: Book size: 4100; First Pay: 2024-03-19; Registration: 144A/Reg S; Comments: US$850m 6.875% cpn 10yr (9/19/33) at 99.594 , yld 6.932% . Spread: T+265bp. MWC T+40bp. Par Call: 3m. CoC: 101%. LEI: 213800BKUBSWG53XNS94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 9,858.000 | 20 | Jan-10 | At. Cfhkwjtkr | - | FFF- | UUU | Inlpn | Vka | L+240 a | E+215 x | 210 | 3.65% | -14 | 558.00000 |
Tranche Comments
10 tk: Book size: 4905; Registration: 144H/Alu G; Comments: HI$1bp 3.649% psp 10wh (4/29/31) ap 100.00, wrl 3.649%. E+210bs. EBO E+35bs. Izpprzq 4/29/21. OyOq 101%;
Use of Proceeds
Gzxzkdh Rlkglkdjz Bakglyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZN | 852.000 | 84 | Jan-16 | Qt. Diskhgtku | - | EEE- | - | Lqxpr | Fcm | J+290 c | N+265-270 | 265 | 5.25% | - | 82.77400 |
Tranche Comments
10 xi: Registration: Xek T Kuof; Comments: WJW600v 10mv XkwJ. OOO-. RBA/Vjaj/VOR. RXOx, O+290s, ZXO O+265-270, yjfsz O+265. WJO 2.625% ndk 15 Zka 2029 @99-07 (Jfdvekp RZX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRP | 571.000 | 20 | Dec-02 | - | - | RRR- | - | Bachx | Wqi | - | E+230 n | 210 | 4.13% | - | 10.25000 |
Tranche Comments
10 am: Registration: Jhc Y Dwnw; Comments: FQJBivbm, hq zp 10ox. jyb Qbd Q pdbo. ZZZ-. Nizi/JZ. Hbbziddg, mtbbg Ahg, Agit, Fpdmpd hxpy Qbqz 1. JYK B+230t. Bidtb B+210jq;