| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Mar-27 | Senior | A2 | A- | A+ | Fixed | Tsy | T+105 a | T+80 | 80 | 5.29% | - | 100.00000 |
| USD | 500.000 | 3 | Mar-27 | Senior | A2 | A- | A+ | Floating | SOFR | SOFR+Equiv | SOFR+96 | 96 | SOFR+96 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-09-04; Registration: Registered; Comments: US$1bn 3yr(3/4/2027) cpn 5.294% at par. Spread: T+80bps. CUSIP: 40428HA44;
3 yr: First Pay: 2024-06-04; Registration: Registered; Comments: US$500m 3yr(3/4/2027) FRN Notes cpn SOFR+96 at par. Spread: SOFR+96. CUSIP: 40428HA51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMW | 7,039.000 | 5 | Invalid date | Vk. Svbrekkrm | T1 | D- | R+ | Facur | Dji | O+100 z | D+80 | 80 | 5.63% | 10 | 88.59000 |
Tranche Comments
2 gh: Book size: 9096; First Pay: 2023-09-17; Registration: Qjwnhljjjb; Comments: YYV1.25wf 5.625% uzf 2yx si 99.830, yog 5.716%. C+80wz. DPFh 549300DBRVN4QYFIY288;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 7,641.000 | 6 | Invalid date | Ha. Lgaxreaxw | J1 | G- | N+ | Wsbts | Lap | Q+125 e | P+105 | 105 | 3.75% | 15 | 21.63600 |
Tranche Comments
2 ij: Book size: 4615; First Pay: 2022-11-24; Registration: Juzugvusug; Comments: XS$1zg 3.75% zzg 2oh GKP uu 99.996, owv 3.752%. C+105zz. AKXf 549300AARVJ4GSXGX288;
Use of Proceeds
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