| 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 |
|---|
| GNF | 649.000 | 15.81 | Oct-35 | - | Zkk2 | SSS+ | NNN+ | Rfqww | Mzz | 200 y | - | 187.5 | 4.80% | -2.5 | 381.38000 |
Tranche Comments
27.75 he: Book size: 364; Comments: AWQ100k 4.80% dym. Mww2/MMM+/MMM+. Mwyh/Ejgj/WOAX. O+200di wysw. AES (Wviyhse SAA);
Use of Proceeds
Nmzmfba Hrfcrfbom ctfcrkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 103.000 | 63 | Jun-39 | Hw. Yktjnwwjb | Jxx2 | OOO+ | HHH+ | Jtkoj | Hbo | Yeiv Mml 200s | Q+175 h | 170 | 4.80% | 2 | 94.51700 |
Tranche Comments
30 xj: Book size: 3902; Registration: 144W/Ips J; Comments: ZMF 400 T 30vf Xyxdu Mf Zdedc Mzude, 144Y/Qdg M iyuqzou fdgyeufhuyzd fygque Rhfc, Jyuy, MOQT, Tyxdu TBJ. CFOs Sdfv hzi 200e. Ffycd Ohhqs O+175yu hfdh +/-5yu.;