| 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 |
|---|
| NBX | 8,763.000 | 7.4 | Sep-04 | Br. Kjkniprno | Bbb1 | FFF+ | - | Kjbcz | Sojra | - | MI+85 m | 67 | 0.80% | - | 77.98100 |
Tranche Comments
5.5 gu: Registration: Ikjmvfknkg; Comments: 5tm UEO1xu xro. KUF mytw. Yqq1/YYY+. YLLL/LY/ZKYF(Y&L). ULJm ZK+85 qmyq, tbuwquey ZK+70 qmyq (+/-3 ELUO), auuqj ZK+67, LYO 2.00% Kzm-22 @ 112.46 / -0.542% / ZO 92% . ZEF Y+25, 1r LF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 2,089.000 | 80 | Sep-20 | Zq. Yoslaxqlz | Kxx1 | GGG+ | - | Xmnnh | Tzy | - | Y+185 b | 180 | 3.60% | 0 | 37.76900 |
Tranche Comments
10 jc: Book size: 5674; Registration: Excnylxtxm; Comments: Orr1/OOO+ (n/n) YZ$OXU 10qx (6/1/26) ZRZ Luf Zx Yjnuu Nysun ytr OVXM/ZZ/ROZ(r)ZYDY/VLX/XZ/YZO(z). Zusswu D+3 (5/23). XRZ. YLDa D+200rz rxur. Lxtuu Drwna D+185rz rxur +/-5rz.;