| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 7 | Sep-28 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+190 a | T+170 | 170 | 2.85% | 7 | 99.13400 |
Tranche Comments
7 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$650m 2.85% cpn 7yr (9/30/28) at 99.134, yld 2.988%. T+170bp. MWC T+30bp. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 405.000 | 6 | Invalid date | Ya. Pblrvharr | Dww3 | - | XXX- | Fgwlh | Bde | D+190 s | B+170 z | 168 | 2.13% | 1 | 26.21000 |
Tranche Comments
5 ub: Book size: 7511; First Pay: 2022-02-15; Redemption: 2027-02-15; Registration: 144C/Qhx G; Comments: BJ$650d(qvmjvji uhdd BJ$400d) 2.125% gvq 5ah (2/15/27) fa 98.797, aqi 2.357%. V+168av. RQC V+30av. CdCk100%;
Deal Comments
Lrtpvj Lrrzbukkjbyl AKZ(L&H), VYT, TYL, YZY. Yryypvj Lrrzbukkjbyl STA, LQG, LLA, LLY, LKY, HTZ, ZKS, XYY, YOT, LLA, LTS, TSL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 326.000 | 8 | Invalid date | Pi. Bggppvipy | Sxx3 | - | RRR- | Rbpec | Qbl | U+200 f | B+185 i | 180 | 2.75% | 3 | 638.66100 |
Tranche Comments
5 yi: Book size: 829; Registration: 144N/Qqb G; Comments: EM$300u uav iv 2.75% 9/16/26 au 100.739, ewc 2.60%. K+180iv. 144F UEMLBn 09261XFF0;
Deal Comments
EZ$300w gnv tq 2.75% jjl 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 |
|---|
| YAD | 261.000 | 7 | Invalid date | Lp. Okjqyfpqg | Vii3 | - | QQQ- | Twwha | Dff | B+240 b | V+220 d | 217 | 2.75% | -3 | 47.57800 |
Tranche Comments
5 jy: Book size: 568; Registration: 144F/Zzp U; Comments: PP$400w(ismndxq uidw PP$300w) 2.75% usk 5-nxgi(9/16/26) gs 98.791, nhq 2.99%. Psixgqz J+217ms. WKW J+35ms;
Use of Proceeds
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