| 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 |
|---|
| JKI | 890.000 | 4 | Dec-91 | Sssxfi | - | NNN | OOO- | Ackpy | Yaj | Q+112.5 r | K+100 l | 98 | 3.65% | 2 | 72.38600 |
Tranche Comments
3 qo: Book size: 4341; Comments: Fwdavei zh FHJ750m wahm (FHJ500m) 3va Qoi. dza dxzz UUU/UUU-. UFVO/Naza/VFQE. K+112.5 xaex. ENL VPN. Laaae Kxxzq K+100dw xaex +/-2dw. (Hhgaaeq JQS);
Use of Proceeds
Neiecii Ajcwjcite Szcwjpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 491.000 | 4 | Dec-06 | - | - | CCC | WWW- | Fypfk | Siv | A+155 p | - | 135 | 3% | 7 | 52.81900 |
Tranche Comments
5 ln: Book size: 5473; Registration: 3(c)(2); Comments: Fktsulp cl FVQ750z tqlz (FVQ500z) 5yq Xbp. 3(c)(2) Zblzkc Vlsslq Ylclt. FFF/FFF-. ISF/FV/TFS. XSS.;