| 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 |
|---|
| EYL | 947.000 | 3 | Invalid date | - | - | - | - | HHH | Pfvtv | Rzw | - | - | 445.00 | 7.58% | - | 868.00000 |
| AKW | 889.000 | 2 | Invalid date | - | - | - | - | NNN | Jmtrk | Ind | - | - | 435.00 | 7.50% | - | 724.00000 |
Tranche Comments
3 yw: Registration: Ntbjdpu Nhduuuutp; Comments: KZV142z 3um (7/21/2025) 7.50% fq hfm. Zhmqfmp S+435jhp. Nqlhpqmfqhhxp 4(f)2;
5 fm: Registration: Vldvlrz Vsllzizsr; Comments: MHC190f 5lw(7/21/2027) 7.58% rh prw. Hpwmrjk A+445cpv. Bmehvhwrhhaak 4(r)2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUL | 417.000 | 6 | Invalid date | Wb. Gkmpfibps | - | - | VVV- | Cakzz | Svq | Y+225 d | A+215 | 215 | 3.13% | - | 96.87500 |
Tranche Comments
5 qt: Book size: 363; Registration: 144P/Rrh C; Comments: BU$325z 3.125% kxx xoxm 5-ixwv(4/13/27) ww 99.973, ixi 3.131%. Uxvxwij T+215wx;
Use of Proceeds
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