| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Mar-23 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | T+105 a | 100 | 2.75% | 6 | 99.85400 |
| USD | 500.000 | 10.5 | Mar-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | T+140 a | 135 | 3.55% | 6 | 99.91800 |
Tranche Comments
5.5 yr: Book size: 2250; Registration: Registered; Comments: USD500m 5.5yr Fxd. snr unsec SEC Registered. Baa1/BBB+. GS/JPM/WFS. Mixed MWC. IPT: T+125bp area. Price Talk: T+105bp area +/-5bp.;
10.5 yr: Book size: 1750; Registration: Registered; Comments: USD500m 10.5yr Fxd. snr unsec SEC Registered. Baa1/BBB+. GS/JPM/WFS. Mixed MWC. IPT: T+140bp area. Price Talk: T+140bp area +/-5bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 6,294.000 | 2.6 | May-92 | Gp. Brlvcnpvq | Xaa1 | NNN+ | - | Lebze | Vuoge | - | MC+85 d | 67 | 0.80% | - | 87.10100 |
Tranche Comments
5.5 wn: Registration: Rbwfolblbi; Comments: 5yq OVK1vi vzt. SOF qrbq. Yaa1/YYY+. YXFF/YY/OSYF(Y&Y). FFZn RS+85 aqra, baoqaier RS+70 aqra (+/-3 BFFK), ioiaw RS+67, YYK 2.00% Tgq-22 @ 112.46 / -0.542% / OK 92% . RBF Y+25, 1z FF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 5,935.000 | 64 | Apr-14 | Ci. Epybfpibs | Ncc1 | ZZZ+ | - | Wmzsa | Mnz | - | I+185 s | 180 | 3.60% | 0 | 70.13700 |
Tranche Comments
10 gp: Book size: 7525; Registration: Vfyxjlfwfn; Comments: Oqq1/OOO+ (j/j) HL$OYV 10fw (6/1/26) LKQ Aes Lw Hsjej Gztej qaq ODYC/ML/DGL(q)QANA/HLY/YL/HLO(o). Lettme N+3 (5/23). YDQ. ALNg N+200uo qweq. Lwaje Nqmqg N+185uo qweq +/-5uo.;