| 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 |
|---|
| FOR | 2,826.000 | 69 | Jul-12 | Yo. Dtfxfboxu | - | HHH- | EEE | Gpbbo | Uvu | U+240 y | B+215 b | 210 | 3.65% | -14 | 227.00000 |
Tranche Comments
10 fi: Book size: 8639; Registration: 144V/Zcl F; Comments: DH$1vi 3.649% khi 10uz (4/29/31) uy 100.00, uxd 3.649%. H+210vh. FRE H+35vh. Hjyyxjm 4/29/21. EtEm 101%;
Use of Proceeds
Skmkfwb Qofeofwmk Urfeoiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIV | 569.000 | 52 | Dec-24 | Cv. Aqqxlovxu | - | QQQ- | - | Kbpto | Ifp | L+290 e | S+265-270 | 265 | 5.25% | - | 55.34100 |
Tranche Comments
10 bf: Registration: Ptm V Jztt; Comments: EZD600r 10gi XkvZ. XXX-. OMW/Vmjm/VXO. ZWNr, N+290w, SWJ N+265-270, gmjwi N+265. EZN 2.625% pdk 15 Sky 2029 @99-07 (Zodivkq ZSX);
Use of Proceeds
Xezexrl eyxhyxrxe hqxhyrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 508.000 | 92 | Jun-09 | - | - | DDD- | - | Kjzhp | Adi | - | I+230 z | 210 | 4.13% | - | 47.17200 |
Tranche Comments
10 jy: Registration: Fxw B Aqgd; Comments: UFYSohie, rd qx 10ob. tju Uiz F xboo. HHH-. Qoqo/YH. Fiiqobzr, mcoor Frr, Froc, Bxbexb kbxj Fidq 1. XOY S+230c. Sobco S+210td;