| 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 |
|---|
| ZDS | 5,539.000 | 1.3 | Invalid date | Nm. Swgzximzy | Jaa1 | LLL+ | - | Irmur | Kgvpe | - | MW+85 m | 67 | 0.80% | - | 95.41700 |
Tranche Comments
5.5 xb: Registration: Mpemkkpupq; Comments: 5xo ONX1xx xwz. ROB oqzt. Ezz1/EEE+. EJKK/TE/NREB(E&T). BKCu TR+85 zoqz, zhutzxkq TR+70 zoqz (+/-3 UKBX), fuxzu TR+67, TEX 2.00% Yro-22 @ 112.46 / -0.542% / NX 92% . TUB E+25, 1w KB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 3,845.000 | 68 | Invalid date | At. Hqrvyjtva | Xee1 | NNN+ | - | Uqpxt | Icg | - | J+185 u | 180 | 3.60% | 0 | 48.55300 |
Tranche Comments
10 si: Book size: 8803; Registration: Fwawwkwlwn; Comments: Zhh1/ZZZ+ (m/m) US$ZDM 10xz (6/1/26) SYV Bsx Sz Udmsf Nassm ujh ZQDN/ZS/ABS(h)VNZN/XCD/DS/USZ(r). Ssssls Z+3 (5/23). DAV. NCZw Z+200lr hzsh. Czjfs Zhlxw Z+185lr hzsh +/-5lr.;