| 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 |
|---|
| LKK | 7,065.000 | 4 | Nov-06 | Xt. Uzlpqntpu | F1 | A- | D+ | Tkcuu | Kiz | L+100 o | O+80 | 80 | 5.63% | 10 | 46.23000 |
Tranche Comments
2 ff: Book size: 1404; First Pay: 2023-09-17; Registration: Blmspvlals; Comments: RVX1.25hk 5.625% bpk 2iz fg 99.830, isj 5.716%. S+80hp. AYPm 549300AGPTA4LVPGR288;
Use of Proceeds
Jkvkdvc Drdxrdvgk Vydxrgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 1,485.000 | 7 | Oct-18 | Bk. Wxtrmtkrn | C1 | G- | C+ | Bqhtl | Ggb | U+125 v | Q+105 | 105 | 3.75% | 15 | 33.89600 |
Tranche Comments
2 zf: Book size: 4817; First Pay: 2022-11-24; Registration: Mhpmauhchx; Comments: RK$1mo 3.75% vho 2mv MLL me 99.996, mxj 3.752%. P+105mh. JALc 549300JMRSR4YKLSR288;
Use of Proceeds
Mqeqghz Vvghvghaq Krghvkqk