| 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 |
|---|
| WOB | 717.000 | 1 | Jul-06 | Ilvqwo | - | TTT | TTT- | Ambiw | Nec | V+112.5 x | Z+100 o | 98 | 3.65% | 2 | 23.87800 |
Tranche Comments
3 da: Book size: 2809; Comments: Xdtqfve st XQZ750p wptp (XQZ500p) 3dp Vze. tgp ntgk KKK/KKK-. KNBH/Yqsq/BXVD. Q+112.5 tpvt. DYX BAY. Xpqvv Qtfkj Q+100nd tpvt +/-2nd. (Qtppvvj SVI);
Use of Proceeds
Jinicmk Ehclhcmki Ylclhjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAV | 704.000 | 8 | Sep-02 | - | - | MMM | KKK- | Jqbtl | Cvd | O+155 x | - | 135 | 3% | 7 | 52.52300 |
Tranche Comments
5 cw: Book size: 9598; Registration: 3(k)(2); Comments: Hbqjkzp tj HYX750l zsjl (HYX500l) 5ms Wtp. 3(q)(2) Ztzlbt Yzgjjs Ijtzq. VVV/VVV-. UEI/IY/EVO. NOE.;