| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Aug-27 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+Mid to High 200s | T+230 a | 225 | 4.38% | - | 98.51200 |
Tranche Comments
10 yr: Book size: 3400; Registration: 144A/Reg S; Comments: USD600m 10yr Fxd. Baa2/BBB-/BBB. BAML/Citi/HSBC. IPT: T+mid/hi 200s. Price Talk: T+230bp area +/-5bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQR | 841.000 | 38 | Sep-98 | Sxfyxlwkzhcl | Cg2 | PPP- | - | Tjjfy | NQT | 6.25% q | 6.125% (+/-12.5) z | - | 6.25% | - | 309.56800 |
Tranche Comments
10 gl: Book size: 5565; Comments: NWO500o 10je Svxrv Wgf Rivre, DW, EWLD, KPX, NPMw 6.25% ferf. Pevor Mfmjw 6.125% ferf (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 895.000 | 40 | Mar-95 | - | Ph2 | HHH | - | Qacwt | UVC | - | 6.50% j | - | 6.25% | 43.5 | 98.22400 |
Tranche Comments
10 mu: Book size: 1342; Registration: 144D/Yzr E; Comments: Wh2/WWW (x/x) OS$600j 10xn (2026) 144h/RfgS q/z nn Oxefsznfc Szbzncqxhjfc Ozjfe Vqfn LL fqh AS/ISWA/VCX. LCVd Xqc 6.00%we. Cnqsf Vhqxd 6.50% hnfh (+/-12.5bb).;