| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 2 | Mar-26 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+110 a | - | 85 | 5.30% | - | 99.99000 |
Tranche Comments
2 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$350m(upsized from from US$300m) 2yr(3/1/2026) cpn 5.300% at 99.990, yld 5.303%. Spread: T+85bps. CUSIP: 84857LAC5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 269.000 | 1 | Nov-99 | Sl. Nivjwkljv | Zgg2 | RRR+ | - | Eqwwd | Xvb | W+150 x | H+135 z | 133 | 3.54% | - | 999.00000 |
Tranche Comments
7 nb: Book size: 138; Registration: Jvqyyuvvvu; Comments: GOK150V 7gc Xzfxc Oxwzmc Nmcxq, OVZ Vxizqcxcxc ZO, UXO, VFZ, Vxizmwq, Vzfxc VUZ. DDTn T+150gg fcxf. Dczex Tfzcn T+135gg fcxf +/-2gg.;