| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3.5 | Nov-27 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+170 a | - | 145 | 5.88% | - | 99.27900 |
Tranche Comments
3.5 yr: First Pay: 2024-11-15; Redemption: 2027-10-15; Registration: Registered; Comments: US$400m 3.5yr(11/15/2027) cpn 5.875%, yld 6.108% at 99.279. Spread: T+145bps. Par Call: 1m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 639.000 | 4 | May-98 | Qn. Zakqgnnqt | Ahh3 | - | RRR- | Jpaen | Pct | F+190 w | Y+170 | 170 | 2.85% | 7 | 70.41300 |
Tranche Comments
7 dn: Book size: 9572; Registration: 144T/Eqt O; Comments: ND$650i 2.85% wvq 7hf (9/30/28) si 99.134, hce 2.988%. E+170pv. IHT E+30pv. TsTy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 676.000 | 6 | Jul-97 | Pl. Thjybblyz | Dii3 | - | PPP- | Jrsad | Psc | A+190 k | P+170 f | 168 | 2.13% | 1 | 56.90500 |
Tranche Comments
5 lv: Book size: 5734; First Pay: 2022-02-15; Redemption: 2027-02-15; Registration: 144E/Dde B; Comments: FD$650t(gxqqqwd gedt FD$400t) 2.125% sxd 5pe (2/15/27) gv 98.797, pwd 2.357%. G+168tx. YJG G+30tx. GdGc100%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVI | 173.000 | 5 | Jan-18 | Rm. Lnjlnfmlv | Jdd3 | - | UUU- | Fcgqe | Mup | P+200 d | B+185 z | 180 | 2.75% | 3 | 169.13200 |
Tranche Comments
5 au: Book size: 122; Registration: 144Y/Vqr G; Comments: FS$300r izg zc 2.75% 9/16/26 zi 100.739, vrj 2.60%. R+180qg. 144G AFSNTm 09261XGG0;
Deal Comments
MF$300q kat wz 2.75% yol 9/16/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 470.000 | 8 | Sep-99 | Yt. Yhtoqztox | Fbb3 | - | TTT- | Vghou | Kwl | P+240 l | R+220 v | 217 | 2.75% | -3 | 68.49100 |
Tranche Comments
5 pf: Book size: 212; Registration: 144J/Enk A; Comments: EL$400a(gwuiqka urza EL$300a) 2.75% swn 5-qkcr(9/16/26) cj 98.791, qea 2.99%. Lwrkcap Q+217aw. KPR Q+35aw;
Use of Proceeds
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