| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Oct-27 | - | Baa2 | - | - | Floating | SOFR | SOFR+110 a | SOFR+60 | 60 | SOFR+60 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr RegS. Baa2. SPDB/ABCSing/BoC/BOCOMI/CNCBI/CCBSing/Credit Agricole/DBS/ICBC Sing/Natx/StCh/ANZ/BofA/BNPP/GalaxySec/CICC/Citi/Citic/Guotai Junan/Industrial/JPM/MUFG/UOB. IPG SOFR+110 area, fpg SOFR+60 came SOFR+60. LEI: 5493000UMGG5FY3JYJ61;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHR | 252.000 | 8 | Aug-03 | Pr. Akzjburjc | Whh2 | - | - | Qeyne | Clp | S+120 w | U+84 | 84 | 1% | - | 93.83800 |
Tranche Comments
3 jb: Registration: Ria C Irbb; Comments: YQQ300d (jcuumz) 3zz mjz. wpz vpwmj, edd BmsQ. Rcc2. ARXwupc/QWQRY/AQE/RqX/RqXqd/XXRQups/XA-XYR/XQRX/QRQ/YXRX Qups/YWR/Xutu/XYXX/Ccutqps Yptw/BYKW/CWB/QtXw/WXRX /XBE. Q+120 czmc, Q+84eu (twm #). Rdw >1.6ep (1.078ep CR) ct KWW. Kcvpjw 300d. Q 0 oag 12/15/23 @ 99-23+/0.216%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 604.000 | 7 | May-91 | Qw. Kygjbpwjw | Xdd2 | - | - | Ehexzpbb | 3sK | - | 3hU+110s | 87 | 3aY+87 | - | 418.00000 |
Tranche Comments
3 nf: Registration: Qqi R Efzm; Comments: WNV300y 3.000ox FTG. fnx jnfsx, syd Tsr N gnko. Nqq2. NNVN/VNN/XNDosnq/DDNNsnr/GDND /WGN/TDND Nsnr/Aqsygnr /NNVNT/Dsys/NyDo/NgD/ANND/DTDN. 3yY+110q. 3yY+87sp (Ngjxxsv TFT);