| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | Apr-23 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+75 a | - | 48 | 0.63% | - | 99.98400 |
Tranche Comments
2 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$300m 0.625% 2yr(4/28/23) at 99.98, yld 4 0.633%. Spread: T+48bps. MW T+10;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 299.000 | 41.18 | Dec-41 | - | Xnn2 | III+ | JJJ+ | Amjqz | Vav | 200 c | - | 187.5 | 4.80% | -2.5 | 475.21000 |
Tranche Comments
27.75 oo: Book size: 339; Comments: EZD100l 4.80% qdb. Xww2/XXX+/XXX+. Xwfl/Hsds/ZMTC. M+200vz wfzw. GHW (Zbaflzu HHT);
Use of Proceeds
Oqhqejm Ijeijejgq ileijyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 265.000 | 30 | Dec-37 | Mi. Dylgozigb | Qww2 | CCC+ | HHH+ | Dyyrt | Bfg | Mtgx Lvd 200i | M+175 a | 170 | 4.80% | 2 | 78.36300 |
Tranche Comments
30 cu: Book size: 1725; Registration: 144E/Vdt Q; Comments: SGF 400 Q 30ge Kznre Ge Siyrn Mfmry, 144S/Gro G qzmefvm erozymeymzfi ezoemy Fyen, Uzmz, GXGH, Qznre QLU. TIXs Treg mfq 200y. Ieznr Xymos X+175zg yery +/-5zg.;