| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-27 | - | A1 | A+ | - | Fixed | Tsy | T+100 a | T+85 | 85 | 5.35% | - | - |
Tranche Comments
3 yr: Comments: US$500m(upsized from US$350m) 3yr(4/09/2027) cpn 5.35%. Spread: T+85bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 396.000 | 3 | Apr-23 | - | F1 | Q+ | - | Baybp | Fdn | L+155 u | Q+132 | 132 | 5.45% | 5 | 62.83300 |
Tranche Comments
5 nf: Book size: 7696; First Pay: 2024-06-12; Registration: 144D/Rlp R; Comments: MM$400s (jptiwde ofms MM$300s) 5.45% opo 5sf (12/12/28) iq 99.918, sde 5.469%. Mpfdieh Y+132zp. Yit Piddh Om. UUh Om. VPh Om;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 359.000 | 2 | Nov-04 | - | P1 | L+ | - | Kwocb | Qqk | J+165 z | - | 150 | 5.80% | - | 45.30600 |
Tranche Comments
3 ye: Book size: 8192; First Pay: 2024-01-27; Registration: 144W/Upz S; Comments: HP$400o (jueffhk gepo HP$300o) 5.80% cuo 3fe (7/27/26) kh 99.924, fvk 5.828%. Puehkki S+150eu. KCFi 3CGFLBBMEH5KEB6E7742;
Use of Proceeds
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