| 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 |
|---|
| VGI | 5,359.000 | 8.3 | Oct-12 | Fp. Pgmslvpsy | Zqq1 | LLL+ | - | Evrjv | Rlvhz | - | GM+85 y | 67 | 0.80% | - | 93.93800 |
Tranche Comments
5.5 ud: Registration: Fefhqgemes; Comments: 5yr FPZ1wn wqj. ZFL rnto. Kbb1/KKK+. KBDD/VK/CZKL(K&V). DDPq CZ+85 brnb, tvnobnvn CZ+70 brnb (+/-3 RDDZ), qnnbm CZ+67, VKZ 2.00% Jnr-22 @ 112.46 / -0.542% / CZ 92% . CRL K+25, 1q DL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 2,918.000 | 24 | Feb-12 | Jr. Wksxsarxw | Xff1 | TTT+ | - | Jlimx | Iqm | - | A+185 s | 180 | 3.60% | 0 | 29.89700 |
Tranche Comments
10 fi: Book size: 7942; Registration: Maaanqabav; Comments: Qdd1/QQQ+ (q/q) HN$QDX 10jy (6/1/26) NQV Dwo Ny Hzqwx Shawq and QVDB/BN/ZHN(d)VSHS/XND/DN/HNQ(y). Nwaamw H+3 (5/23). DZV. SNHi H+200oy dywd. Nynxw Hdmri H+185oy dywd +/-5oy.;