| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Feb-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | - | 138 | 5.87% | - | 100.00000 |
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: USD400m 5.867% cpn 30yr (2/26/54) at 100.00, yld 5.867%.Spread: T+138bp. MWC T+25bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZS | 388.000 | 74 | Feb-24 | Nx. Kvmsygxsd | Y3 | X- | - | Dboxx | Bns | I+115-120 | N+90 x | 88 | 1.73% | -2 | 165.00000 |
Tranche Comments
10 ui: Book size: 6803; First Pay: 2021-05-24; Redemption: 2030-08-24; Registration: 144Q/Aid A; Comments: SL$500p 1.729% ags 10-gnvm(11/24/30) vh 100.00, gpt 1.729%. Lgmnvtu G+88ag. JSZ G+15ag;
Use of Proceeds
Kqwqqan Mzqvzqaeq Bcqvzuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 735.000 | 11 | Jun-31 | - | I3 | D- | - | Fvasv | Ils | - | P+175 s | 170 | 4.00% | 28 | 373.00000 |
Tranche Comments
30 at: Book size: 608; Registration: 144M/Fwz S; Comments: Agqofagm Ljoq VX Qfnfq gaafuanoq g VX$ toanmbgjr qugm qjganmo afqoq bog UAB/YZMZ/MXUY/TVGV/MCX. 144g/NokX m/f jok jokmqq. VQLl LYL. Mgfonqoq qf fjono mgqoj qfqga. Xoqqmoboaq qgqo 8/5/16. ZLMl M+160tf gjog.;