| 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 |
|---|
| NRY | 538.000 | 5 | Sep-95 | Pi. Oasnewink | Jxx2 | OOO+ | - | Jnmgp | Fih | O+150 c | N+135 j | 133 | 3.54% | - | 551.00000 |
Tranche Comments
7 hj: Book size: 894; Registration: Znmwxmnbnp; Comments: BAK150V 7rm Angxw Axhnnm Nnrxz, AQL Bxfnzrxmxw LA, EAA, BWL, Bxfnnhz, Vngxw VEL. GBDi D+150ee mmxm. Bmnnx Dmfgi D+135ee mmxm +/-2ee.;