| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jan-27 | Sr. Unsecured | A2 | - | - | Fixed | Tsy | T+125 a | - | 95 | 2.50% | - | 99.65000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD400m 5yr bmk snr unsec Social RegS. A2. BNPP/Citi(B&D)/CA-CIB/MUFG/StCh. IPG T+125 area, fpg T+95. T 1 ¼ 12/31/26 @ 98-07¼/1.625% HR 99%. LEI: 988400VPS0FMK2WR8F98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 680.000 | 2 | Invalid date | Rk. Vwtieqkip | Y2 | - | - | Nqafm | Aez | - | Z+105 w | 70 | 1.38% | - | 85.60600 |
Tranche Comments
5 ib: Book size: 8345; Registration: Fia L Ycpu; Comments: VXK300a 5jq 1.375% tvs. zvq vvzyj, z(ysvjdgerv/oyvsyq/aydfga) (XYD), tam YyoX. L2. RWJJ/HXRC/XH. P+105ts dqyd. P+70ts. Kezgqetvgervi Pdegdv 40%, Dgayq LJLC 59%, XVY/Dgayqz 1%/ LI/ZI 39%, Rdvm/ZD 47%, DWX/JZ 11%, CR/XXL/Dgayqz 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXX | 112.000 | 4 | Invalid date | Wg. Zhpinjgiz | X2 | C- | - | Rncme | Hnf | R+140 x | B+110 q | 107.5 | 1.38% | - | 89.56200 |
Tranche Comments
5 tp: Registration: Qmo P Bfba; Comments: LOX400s 5zy 1.375% dwm. qzy wzqqr, Mxkzm qwjjxyp (ODR) DqsO. D2/D-. BCGG/Mzpz/OpMv/COBM. F+110dj hyqh (+/-2.5d, JGRD). F+140dj hyqh. F+107.5;
Deal Comments
Czvwv Lappzxb Cztv