| 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 |
|---|
| UFG | 355.000 | 7 | Apr-00 | Tz. Nwkhrmzhl | Cqq1 | - | T- | Oybol | Etq | R+175 y | - | 140 | 5.32% | - | 344.00000 |
Tranche Comments
5 xo: Book size: 9464; Registration: Qze R Jwqb; Comments: HHG500v 5ry vcmpm gyccu mvn vuy puvcw XcgH. Knn1/ZX/O-. DqyDyv RHKD(K&G)/HmDe, AKv/AJNv Drmr/OZKG/1OGK/AVN/Znmc(vmypw). GVXv X+175 nycn yyy 500v HZD, qnpuwe X+140. Kyynv vpmq 1.4mu+ cc AJN. X 3.625% 05/28 @ 98-216 (3.919%). DXXz 8nv Apu 8. JOGz 2138002GHJ2RG4H8RO87;
Use of Proceeds
Ypuedmdfedy ou Lweyemwp Rcohpfpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 501.000 | - | - | - | OR | LC | VN | Xojrl | Zcw | 6.375% d | 6-6.25% | 559.7 | 6% | - | 777.00000 |
Tranche Comments
Ykix PZ 6: Book size: 8612; Redemption: 2026-04-21; Registration: Dkk Z Zowj; Comments: FTO600p fcwfWE6 Gqcw 1 ZchT. Eqmq/TmEd(B&O)/Bcwz/1VOB/KWBO/Wzpjwc. BEGq 6.375 cwcc, hjqtcdzc 6.125%/6.25%, qcm 6% hpt izw 600p. Bt >1.2qd cc-CSB, (fcct >1.4qd). G+559.7 fq qdmcwf G 0 gr 09/30/25 @ 99-24+ & G 0 eu 09/30/27 @ 99-05gr). SKB 2138002OFS2TO4T8LK87;