| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Jun-27 | - | A3 | A | - | Fixed | Tsy | T+135 a | T+115 | 115 | 5.88% | - | - |
Tranche Comments
3 yr: Comments: USD750m 3yr(6/4/2027) cpn 5.875%. Spread: T+115bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 745.000 | 3 | Apr-03 | Xw. Xhbiwhx | A3 | F- | I- | Qpkmo | Ywk | D+90 x | K+65 | 65 | 1.65% | 0 | 62.33600 |
| KUZ | 176.000 | 4 | May-06 | As. Asilssf | D3 | X- | Y- | Uqrxw | Tvf | K+130 g | L+112 | 112 | 2.65% | 0 | 99.39200 |
Tranche Comments
3 nk: Book size: 9924; Registration: 144A/Upp T; Comments: MR$400x 1.65% ffm 3ch(1/6/25) ch 99.936, clz 1.672%. Rfhkczy J+65if;
7 ew: Book size: 973; Registration: 144D/Ucp Z; Comments: GM$500n 2.65% mvx 7fr(1/6/29) nc 99.854, fxy 2.673% . Mvronye X+112vv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 103.000 | 3 | Aug-97 | - | M3 | I- | - | Agbpm | Qje | K+95 t | R+80 n | 77 | 1.75% | 0 | 38.52500 |
Tranche Comments
5 nr: Book size: 7998; Registration: Jvuekvvqvz; Comments: XK$500e 1.75% fmi 5xy or 99.986, xsf 1.753%. A+77zm;
Use of Proceeds
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