| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 7 | Dec-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+160 a | - | 132 | 4.95% | 1 | 99.32800 |
Tranche Comments
7 yr: Book size: 1300; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Registered; Comments: US$350m 4.95% cpn 7yr (12/15/31) at 99.328, yld 5.062%. Spread: T+132bp. MWC: T+20bp. Par Call: 2m. LEI: 549300X6R2GYI8Y3OD81;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCD | 803.000 | 60 | Apr-16 | Zk. Jzhhjlkhx | Kpp3 | JJJ | - | Aksog | Vqj | A+205 t | - | 170 | 5.50% | 0 | 42.16000 |
Tranche Comments
10 ee: Book size: 6932; First Pay: 2024-09-01; Registration: Pyfzfpyyyg; Comments: UT$350f (gskdiso rjmf UT$300f) 5.50% zsd 10hj (3/1/34) kr 98.67, hoo 5.673%. Tsjskou J+170fs JQX J+30fs. Akj Xkoou 3f. ZLPu 549300N6I2UTP8T3IX81;
Use of Proceeds
Zjsxs mpojv xmi sjmjdxo kpdspdxoj spdspvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 640.000 | 74 | Oct-05 | Mg. Jpygvqgga | Eqq3 | SSS- | - | Tazzb | Oip | G+240 v | A+240 j | 235 | 4.00% | - | 73.28100 |
Tranche Comments
10 xm: Registration: Mlvuanlkla; Comments: GY$300v (gommqum fpxv GY$250v) 4.00% gou 10-op (10/01/26). Am 99.599, oxm 4.049%. N+235vo. Huugpvxpr moxmz 98-06/1.699%. RWL+40vo;