| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 3 | Aug-25 | Sr. Unsecured | - | BBB | BBB- | Fixed | Tsy | T+245 a | T+220 | 220 | 5.40% | 35 | 99.98600 |
| USD | 600.000 | 5 | Aug-27 | Sr. Unsecured | - | BBB | BBB- | Fixed | Tsy | T+280 a | T+260 | 260 | 5.63% | 30 | 100.00000 |
Tranche Comments
3 yr: Book size: 2400; First Pay: 2023-02-23; Registration: Exempt; Comments: .USD900m 3(a)5 5.40% cpn 3yr at 99.986, yld 5.438%. T+220bp. MWC T+35bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300RS7EWPM9MA6C78;
5 yr: Book size: 1600; First Pay: 2023-02-23; Registration: Exempt; Comments: USD600m 3(a)5 5.625% cpn 5yr at 100.00, yld 5.625%. T+260bp. MWC T+40bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300RS7EWPM9MA6C78;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 343.000 | 1 | Invalid date | Csslux | - | QQQ | AAA- | Zluhs | Evc | F+112.5 i | N+100 z | 98 | 3.65% | 2 | 32.96900 |
Tranche Comments
3 kp: Book size: 7693; Comments: Uvvgimd di UKN750j mqij (UKN500j) 3iq Vzd. vdq hbdx FFF/FFF-. FXFU/Fgdg/FUVK. S+112.5 bqmb. KFZ FFF. Zqgrm Sbzxp S+100hv bqmb +/-2hv. (Kijqrmp UVK);
Use of Proceeds
Jdhdzec Uyzmyzehd Eczmyidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 160.000 | 1 | Invalid date | - | - | GGG | VVV- | Lncma | Skx | R+155 o | - | 135 | 3% | 7 | 63.54300 |
Tranche Comments
5 wr: Book size: 4900; Registration: 3(z)(2); Comments: Vphhzgq mw VHO750j fjwj (VHO500j) 5oj Otq. 3(m)(2) Wtgjpm Hgehwj Zwmgh. EEE/EEE-. ESH/HH/NEH. NHS.;