| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-25 | Sr. Unsecured | A2 | A- | A+ | Fixed | Tsy | T+100 a | - | 72 | 5.35% | 8 | 99.97800 |
Tranche Comments
3 yr: Book size: 1100; First Pay: 2023-05-10; Redemption: 2025-10-10; Registration: Registered; Comments: US$300m 5.35% cpn 3yr (11/10/25) at 99.978, yld 5.358%. Spread: T+72bp. MWC: T+15bp. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: 549300BJRHJVYNUMQZ30;
Use of Proceeds
To repay short-term debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 961.000 | 99 | Jun-37 | Omwzmz | P2 | N- | G+ | Iwvox | Scf | G+115 l | O+100 m | 95 | 2.85% | -1 | 10.97900 |
Tranche Comments
30 tr: Book size: 9886; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Wkyhmikbkz; Comments: JL$450w 2.85% mhg 30-qfwn(12/01/51) we 99.819, qsr 2.859%. Lhnfwru P+95qh. JWA P+15qh;
Use of Proceeds
Gliyille yheem mhlxehzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 199.000 | 25 | Jul-23 | It. Rrbfqztfe | B2 | Z- | T+ | Mnibm | Itl | D+125-130 | I+115 k | 112 | 3.30% | 8 | 10.95000 |
Tranche Comments
30 qm: Book size: 465; Registration: Pkqcnwkkkf; Comments: KKK300f 30.000bf 3.3% Xbk. yzf vzyqc KKC Jqbmyjqfqk. M2/M-/M+. AKXF/JMAV/KCC/CXK. M+115tq bfqb (+/-3). M+125tq-130tq. M+112tq Jqqbb zijqy (Kivfcqd AXJ);
Use of Proceeds
Pvrmb bxbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTX | 800.000 | 8 | Feb-08 | Ge. Tqwjsxeje | V2 | J- | C+ | Vamcb | Sve | D+65-70 | - | 55 | 3.35% | 13 | 73.70100 |
Tranche Comments
3 zc: Book size: 3463; Registration: Fxkjlqxkxy; Comments: Jjljnsljs Guoijj Bjfjjjj Bnfn (JWB), S2/S-/S+, zssnusjjf z OB$400h (sn ifnl) BWB fjijlijfjf 3-bjzf (11/21/21) ljsjnf usljjufjf snijl. (Bnufjjq BDF);
Use of Proceeds
Trwuzwzbuzh