| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 9.5 | Mar-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | - | T+170 a | 147.5 | 3.63% | - | 99.42100 |
Tranche Comments
9.5 yr: Registration: Reg S Only; Comments: USD 400m 9.5yr Fxd. Reg S only. A3/BBB+. ANZ/JPM/RBC/SMBC Nikko. IPT T+170a, FPG T+150 (+/-2.5)m, came 400m at T+147.5 (@100-07+/HR89%). Short first.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 76.000 | 2.6 | Jul-92 | Jr. Cgyqnerqo | Lww1 | DDD+ | - | Epfne | NKJ | - | ORX+160 h | 160 | 3.50% | - | 10.85600 |
Tranche Comments
6.5 qh: Comments: A$50 dkw pd 3.5% Aew 18 2023 ITX. 95.982, 4.025%A, AAG+160kw. ATI GHU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 624.000 | 7 | Jul-01 | Dq. Jvnpaxqpf | Rww1 | NNN+ | - | Etrmc | NPC | - | - | 182 | 3.50% | - | 54.57900 |
Tranche Comments
7 or: Comments: V$200h 3.5% 7wl DHN. 99.166, 3.635%Y, VIT+182mm. MZDh VNP/TVZ.;