| 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 |
|---|
| WCR | 860.000 | 1 | Dec-13 | Aw. Anamwnl | F3 | X- | H- | Hniww | Waq | R+90 h | N+65 | 65 | 1.65% | 0 | 92.45100 |
| QAP | 403.000 | 3 | Dec-15 | Bm. Btigmtq | D3 | I- | C- | Qqgut | Jxp | T+130 k | X+112 | 112 | 2.65% | 0 | 13.72000 |
Tranche Comments
3 xj: Book size: 4023; Registration: 144N/Clo M; Comments: UI$400k 1.65% mzn 3so(1/6/25) vs 99.936, sav 1.672%. Izonvvy Z+65lz;
7 ao: Book size: 154; Registration: 144G/Zuc A; Comments: YH$500s 2.65% zvn 7sp(1/6/29) hm 99.854, smz 2.673% . Hvpphza Y+112mv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 389.000 | 7 | Feb-13 | - | O3 | I- | - | Uyvec | Owz | J+95 p | O+80 w | 77 | 1.75% | 0 | 33.58700 |
Tranche Comments
5 ay: Book size: 7393; Registration: Gxzpplxyxf; Comments: LG$500k 1.75% hhm 5gv nu 99.986, gsw 1.753%. I+77bh;
Use of Proceeds
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