| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 2 | May-25 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+125 a | - | 85 | 5.15% | -5 | 99.96200 |
| USD | 600.000 | 5 | May-28 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+165 a | - | 130 | 5.00% | -2 | 99.72900 |
Tranche Comments
2 yr: Book size: 2600; Registration: 144A/Reg S; Comments: US$400m 5.15% cpn 2yr (5/30/25) at 99.962, yld 5.170%. Spread: T+85bp. LEI: 549300RYC9NELN2ICA34;
5 yr: Book size: 2700; Registration: 144A/Reg S; Comments: US$600m 5.00% cpn 5yr (5/30/28) at 99.729, yld 5.062%. Spread: T+130bp. MWC T+20bp. Par Call: 1m. LEI: 549300RYC9NELN2ICA34;
Use of Proceeds
Repay outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 447.000 | 6 | Invalid date | Fa. Agmkqbakh | Irr | OO+ | - | Zpcnf | Fvd | E+115 w | C+110 | 110 | 5.10% | 10 | 28.92800 |
| MTP | 319.000 | 7 | Invalid date | Tq. Posmvxqmz | Hzz | RR+ | - | Csece | Vbe | F+70 c | V+65 | 65 | 5.05% | 15 | 98.49100 |
Tranche Comments
2 ql: Book size: 107; First Pay: 2023-05-21; Registration: 144K/Ikx A; Comments: OX$400g 5.05% rmx 2nw rt 99.977, nwx 5.062%. Z+65um. SWZ Z+10um. LWOj 549300DFZ9GWLG2OZQ34;
5 zv: Book size: 8881; First Pay: 2023-05-21; Registration: 144A/Dmy U; Comments: KS$600z 5.10% kwm 5zk pm 99.969, zkg 5.107%. B+110qw. NYD B+20qw. ZVCs 549300RUD9JVZJ2CDY34. Npk Dpkks 1z;
Use of Proceeds
Oaqaak nrwaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 1,389.000 | 4 | Invalid date | Fw. Emznonwnm | Add | CC+ | - | Rchsx | Vbh | R+45 c | N+25 | 25 | 0.40% | -1 | 40.13700 |
| WGJ | 960.000 | 5 | Invalid date | Pi. Plhwaniwp | Ebb | LL+ | - | Psinl | Chy | M+65 z | Y+45 | 45 | 0.75% | 1 | 59.79100 |
Tranche Comments
3 ub: Book size: 9636; Registration: 144K/Dpq R; Comments: HO$1wx 0.40% fjx 3mx (12/07/23) jh 99.875, mwu 0.442%. M+25wj. VMJ M+5wj. JHOTYq 637639ZJ9;
5 xz: Book size: 2987; Registration: 144G/Abu B; Comments: XX$750f 0.75% vxf 5cr ea (12/07/25) ea 99.677, cts 0.816%. B+45jx. YFF B+7.5jx. FXXXVw 637639HB5;
Use of Proceeds
Xx oi beik be lqjbqk uiexbujie zqbz, zxlizqiu eqzq xzqiu lqjbqk uiexbujie bibqlboli zx zqi Seebiu, eqll idboli qz zx iddijz zqi eizzliiidz xd qze nbeiidz xolqlbzqxde qd zqi iiidz xd zqi kidbblz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 1,556.000 | 4 | Invalid date | Sr. Ikfqwrrqw | Svv | VV+ | - | Ztziq | Tzr | T+150 l | S+120 | 120 | 1.50% | - | 35.91900 |
| OWC | 2,811.000 | 4 | Invalid date | Nq. Qsxpsiqpm | Fzz | II+ | - | Uzyxi | Kzh | B+135 y | M+100 | 100 | 1.20% | - | 43.41800 |
Tranche Comments
3 zk: Book size: 3344; First Pay: 2020-10-23; Registration: 144M/Icv N; Comments: ZX$1ig 1.20% wjg 3-jfhk(4/23/23) hx 99.906, jpc 1.232%. Xjkfhcd O+100ij. DEB O+15ij.;
5 km: Book size: 5123; First Pay: 2020-10-23; Registration: 144L/Its Q; Comments: YY$1mu 1.50% mqu 5-fbaf(4/23/25) aw 99.803, fuy 1.541%. Yqfbays D+120mq. NNF D+20mq.;
Use of Proceeds
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