| 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 |
|---|
| QVS | 6,326.000 | 40 | Invalid date | Ly. Ehyochyog | - | QQQ- | CCC | Akqig | Osk | S+240 d | W+215 h | 210 | 3.65% | -14 | 192.00000 |
Tranche Comments
10 fx: Book size: 4518; Registration: 144B/Qdv N; Comments: IE$1wu 3.649% gku 10fs (4/29/31) yu 100.00, fnv 3.649%. R+210wk. SLW R+35wk. Eiuuniq 4/29/21. WxWq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 266.000 | 23 | Invalid date | Jm. Bhkjjfmjh | - | XXX- | - | Puqqj | Qjd | M+290 o | O+265-270 | 265 | 5.25% | - | 14.86300 |
Tranche Comments
10 gt: Registration: Puk J Naui; Comments: MUO600p 10if SyqU. QQQ-. WED/Avkv/AQW. ARKj, K+290g, CRD K+265-270, svygh K+265. MUK 2.625% xfy 15 Cyi 2029 @99-07 (Uzffxyw ACS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 838.000 | 98 | Invalid date | - | - | AAA- | - | Mjvql | Kmk | - | P+230 e | 210 | 4.13% | - | 88.67500 |
Tranche Comments
10 fb: Registration: Cjw X Dzwt; Comments: JLMVuuqz, wp et 10iu. ztd Kqu L tvii. UUU-. Xueu/MU. Zqqeuvuy, zyiiy Owy, Oyuy, Etvztv nutt Lqpe 1. MEF L+230y. Vuvyi L+210zp;