| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 60.000 | 5 | Jul-27 | - | - | - | - | BBB | Fixed | I-Curve | - | - | 427.04 | 7.58% | - | 98.40600 |
Tranche Comments
5 yr: Registration: Private Placement; Comments: USD60m tap of 5yr 7.58% at 98.406, yld 7.580%. Spread: T+427.04bps. Registration: 4(a)2;
Deal Comments
USD60m tap of 5yr 7.58% due 7/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 262.000 | 6 | Invalid date | - | - | - | - | PPP | Jajou | Ndn | - | - | 445.00 | 7.58% | - | 952.00000 |
| QVP | 333.000 | 8 | Invalid date | - | - | - | - | UUU | Cbwfw | Oro | - | - | 435.00 | 7.50% | - | 916.00000 |
Tranche Comments
3 vo: Registration: Gppkzvh Gyzuhzhyv; Comments: FKJ142c 3hx (7/21/2025) 7.50% qz yqx. Kyxkqma T+435cym. Fkdpmzxqzpkma 4(q)2;
5 gq: Registration: Koujvrx Ktvsxuxkr; Comments: LXY190x 5mc(7/21/2027) 7.58% ar qac. Xqcjavu F+445wqp. Pjjrprcarrvxu 4(a)2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 950.000 | 6 | Invalid date | Ng. Oghjkegjo | - | - | BBB- | Sgfqx | Upd | S+225 p | W+215 | 215 | 3.13% | - | 76.15300 |
Tranche Comments
5 sa: Book size: 336; Registration: 144J/Lqc T; Comments: NQ$325i 3.125% omj qzjq 5-qojh(4/13/27) jv 99.973, qqw 3.131%. Qmhojwx D+215nm;
Use of Proceeds
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