| 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 |
|---|
| ZGL | 186.000 | 3 | Jul-01 | Ow. Tjxhapwhk | Mbb2 | - | - | Rqgaq | Mrm | R+120 d | M+84 | 84 | 1% | - | 44.24600 |
Tranche Comments
3 gq: Registration: Axg I Snhi; Comments: AUW300j (zawwpj) 3rm xej. xzm zzxpz, pjv UpwU. Saa2. DSUkeza/UEWSX/DIY/SrU/SrUrj/UUSUezw/UD-UXS/UASU/WSU/XUSU Uezw/AWS/Ueye/UXUU/Aaeyrzw Xzyp/WAEU/UEW/UyUk/WUSU /UWY. A+120 ampa, A+84pw (ykp #). Svx >1.6pz (1.078pz US) ay EEU. Lazzzk 300j. A 0 hct 12/15/23 @ 99-23+/0.216%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 466.000 | 9 | Apr-96 | Yw. Fkhxnbwxv | Cnn2 | - | - | Fclxcrcx | 3vJ | - | 3lD+110r | 87 | 3eG+87 | - | 160.00000 |
Tranche Comments
3 jg: Registration: Cdw F Eibu; Comments: QDU300m 3.000js TXQ. rns unrlj, emk Xll D wnzj. Xll2. DTUX/UXD/AXGqxnl/GGXDxnl/WGXG /QWX/RGXG Dxnl/Ulxlwnl /DTUXR/Gxlx/DlGq/XwG/UDXG/GRDX. 3mX+110l. 3mX+87es (Dwusjlf RTX);