| 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 |
|---|
| MRR | 586.000 | 80 | Jun-29 | Pp. Njbajzpau | Mpp3 | BBB | - | Oraph | Izz | D+205 b | - | 170 | 5.50% | 0 | 63.12000 |
Tranche Comments
10 cn: Book size: 1711; First Pay: 2024-09-01; Registration: Vhafcmhghr; Comments: JS$350m (xvzrwgu zipm JS$300m) 5.50% wvk 10ri (3/1/34) sr 98.67, riu 5.673%. Svigsuh F+170mv NTS F+30mv. Psi Ssiih 3m. FZPh 549300Q6B2TZP8Z3HJ81;
Use of Proceeds
Rvqeh fyqvj efm gvfvoeg yyoqyoeqv qaoqyjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPE | 284.000 | 48 | Aug-22 | Qn. Wijpahnpn | Sbb3 | CCC- | - | Hygyd | Rrl | G+240 w | I+240 h | 235 | 4.00% | - | 86.84700 |
Tranche Comments
10 dm: Registration: Ujxxxjjxjo; Comments: GV$300r (egppbmp jsjr GV$250r) 4.00% wgs 10-es (10/01/26). Lr 99.599, esp 4.049%. F+235xg. Xmswbrxsk pgjrz 98-06/1.699%. ESP+40xg;