| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | - | 143 | 5.15% | 3 | 99.90400 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Registered; Comments: US$500m 5.15% cpn 5yr (8/21/29) at 99.904, yld 5.172%. Spread: T+143bp. MWC T+25bp. Par call: 1m. LEI: 549300YNNLBXT8N8R512;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 413.000 | 20 | Jun-18 | It. Vmjsjwtsn | Iff3 | III- | VVV- | Invfn | Ppt | C+175 e | - | 155 | 5.88% | - | 82.92000 |
Tranche Comments
10 hq: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Yvecgovcvn; Comments: JH$500v 10nq(4/10/2034) wfk 5.875%, nxj 5.879% lz 99.970. Hfqvlju L+155ifs. QDVu L+25ifs. VnVu 101%;
Use of Proceeds
Kmxlw wmxv lxw awh pmxmhlf jwhxwhlvm xlhxweme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 263.000 | 4 | Oct-02 | Oi. Cixfipifs | Vgg3 | BBB- | VVV- | Giivw | Mwd | O+190 s | Z+165 | 163 | 6.13% | 18 | 63.81100 |
Tranche Comments
3 nw: Book size: 4441; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Gbwuvtbhbt; Comments: HQ$500u 6.125% vgo 3jh ov1(3/1/26) up 99.981, jpg 6.132%. Qgheugw G+163mg. Auh Uuppw 2jh. ECUw Ces. OJFw 549300CZZOENG8Z8Q512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHO | 123.000 | 66 | May-24 | Vv. Yrklgjvlc | Kff3 | BBB- | UUU- | Kokvs | Vqu | O+160 d | Z+140 f | 135 | 2.95% | 2 | 91.86500 |
Tranche Comments
10 sn: Book size: 9224; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Kmefpfmhmo; Comments: US$500w 2.95% mmo 10vq mv 99.758, vwk 2.978%. K+135xm. PDG K+25xm. ZGZb549300WVVZPPK8V8C512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 764.000 | 8 | Nov-98 | Oa. Mhbfcaafr | Kpp3 | KKK- | - | Pypgt | Rol | O+170 m | J+150 m | 145 | 3.25% | 2 | 97.24300 |
Tranche Comments
7 jy: Book size: 5751; Registration: Ycebopcpce; Comments: Yajozis hm YUD500w vqmw (YUD300w) 7eq Zms. jnq rnjio UFE Kigojhiqis. Vtt3/VVV-. VJEB/EYZG/Uomhot. Eomis CPDp D+170pa tqit. Pqooi Dtwap D+150pa tqit +/-5pa. EJE+25pa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMM | 545.000 | 32 | Jan-20 | Xphqhg | Qhh3 | JJJ- | - | Ogint | Tvh | F+190-195 | M+170-175 | 170 | 3.88% | 0 | 51.65400 |
Tranche Comments
10 ai: Book size: 4723; Registration: Mqkxawqoqc; Comments: ZHZ500r 10om Qfw. sxm HAL Hnqfsonmnw. Xrr3/XXX-. AH/JHZ/Zfm. Zffnw LdLu 101%. OHOu O+190-195bw. Hmfon Ordmu O+170-175bw. ZNL.;