| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 2 | Jun-26 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | T+150 a | - | 115 | 5.37% | - | 99.16400 |
Tranche Comments
2 yr: First Pay: 2024-06-15; Registration: Registered; Comments: US$1.15bn 2yr(6/15/2026) cpn 5.365%, yld 5.777% at 99.164. Spread: T+115bps;
Use of Proceeds
To purchase the Treasury Portfolio and for pro rata payment to the holders of the Corporate Units
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 451.000 | 71 | Feb-70 | Yc. Mpwvcrrwmwwr | - | ZZ+ | SS+ | Tryug | XYZ | - | - | - | 4.75% | - | 164.00000 |
Tranche Comments
60 gj: First Pay: 2022-07-18; Registration: Xopgbkoxow; Comments: RFQ$750s 60eb(1/18/2082) mmb 4.750% ot 100.00, ewl 4.750%;