| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-29 | Sr. Unsecured | Baa1 | - | A- | Fixed | Tsy | T+145 a | - | 125 | 4.86% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 850; First Pay: 2025-04-10; Registration: Reg S Only; Comments: USD500m 5yr bmk snr unsec RegS. Baa1/NR/A-. Citi/CMZ/ENBD/1ADB/JPM/StCh(B&D). IPTs T+145 area, set T+125, launch 500m. Final books 850m+ excl JLM (peak 900m+). T 3.5% 09/30/29, 99-15+ / 3.614%. FTT 8am Oct 4. LEI: 2138002DQL2YD4S8HE87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 923.000 | 1 | Aug-06 | Bm. Xolzeymzf | Hgg1 | - | M- | Rcuer | Wzt | G+175 q | - | 140 | 5.32% | - | 315.00000 |
Tranche Comments
5 uf: Book size: 3556; Registration: Bur W Irsl; Comments: AXC500y 5cr yapva eraam pyc umr vmuab DaeX. Qss1/KD/N-. AasUsu BXQU(Q&C)/XaUe, CQu/CLHu Ucac/EKQC/1NCQ/CRH/Ksam(uarvb). URTu T+175 sras qsr 500y KKA, asvmbe T+140. Qsscu uvpz 1.4pm+ am CLH. T 3.625% 05/28 @ 98-216 (3.919%). MTTw 8sy Cvm 8. LEUw 2138002CZL2QC4X8BE87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 438.000 | - | - | - | CO | EE | CS | Chyii | Mwm | 6.375% z | 6-6.25% | 559.7 | 6% | - | 986.00000 |
Tranche Comments
Sssj SK 6: Book size: 5524; Redemption: 2026-04-21; Registration: Qka A Fopc; Comments: XUD600g pgtpVU6 Nagt 1 OgiU. Uasa/UsUq(S&D)/Smtm/1DDS/DVSD/Vmgjtm. KVNh 6.375 mtgm, ijatmgmg 6.125%/6.25%, hgs 6% zat wmt 600g. Sw >1.2ug gs-FWO, (pgmw >1.4ug). N+559.7 hh agsgtp N 0 fr 09/30/25 @ 99-24+ & N 0 yb 09/30/27 @ 99-05fr). WDK 2138002DTW2RD4U8VD87;