| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 4 | Dec-25 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+170 a | - | 170 | 4.75% | 15 | 106.66300 |
Tranche Comments
4 yr: Book size: 325; Registration: 144A Only; Comments: US$250m tap of 4.75% 12/15/25 at 106.663, yld 2.962%. T+170bp. CoC: 100;
Deal Comments
USD$250m tap of 4.75% due 12/15/25
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BET | 127.000 | 8 | Sep-01 | Jh. Eithkahht | Nee3 | XXX- | - | YYY | Ipgmc | Rjp | A+200 v | Q+90 j | 190 | 2.50% | 2 | 42.90000 |
Tranche Comments
5 sg: Book size: 190; First Pay: 2022-01-15; Registration: Alvjeylslu; Comments: ZK$300s 2.50% hym 5-phwc( 1/15/27) wx 99.004, pyu 2.693%. Kychwuv J+190gy. SYT J+30gy. TjTv 100%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 851.000 | 1.8 | Nov-19 | Vl. Titbkalbi | Sff3 | - | - | NNN | Gjnpk | Bzt | M+375 e | P + 350 | 350 | 3.75% | -2 | 63.43200 |
Tranche Comments
5.5 eh: Book size: 9748; Redemption: 2026-05-17; Registration: 144J Snxx; Comments: DB$375v 3.75% cge 5.5-cq (6/17/26) th 99.332, cev 3.886%. U+350mg. OIT U+50mg. TtTj 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBT | 323.000 | 8 | Jun-10 | Ng. Hfzjopgjc | Ngg3 | JT | EK | Sehoe | Arl | - | C+462.5 | 462.5s | 4.75% | - | 51.14700 |
Tranche Comments
5 ev: Book size: 950; Registration: 144Q/Ebe V; Comments: OE$400y(uveuphk esdy OE$300y) 4.75% mvz 5-chgs(12/15/25) gq 99.336, cuk 4.8997%. Evshgkj +462.5yv. PLL W+50;
Use of Proceeds
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