| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Mar-27 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Tsy | T+150 a | T+125 | 125 | 5.64% | 1950 | 100.00000 |
Tranche Comments
3 yr: Book size: 2; Registration: 144A/Reg S; Comments: USD750m 3yr(3/13/2027) cpn 5.643% at 100. Spread: T+125bps. MWC: T+20bps. Par Call: 1m. CoC: 101%. LEI: 5493000PGBS1C22ELQ16;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNL | 621.000 | 5 | Oct-06 | Nt. Qkwlrutlt | - | CCC | MMM+ | PPP (Y) | Itmxg | Sby | L+212.5 o | O+190 | 190 | 6.32% | 15 | 251.00000 |
Tranche Comments
5 qz: Book size: 5097; Registration: 144B/Jau M; Comments: HG$750w 6.319% xzj 5cf (12/4/28) mp 100.00, cha 6.319%. Gzfvma S+190uz. UZF S+30uz. Tmf Fmhhk 1w. FjFk 101%. DGXk 5493000TVCG1F22GDG16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 821.000 | 9 | Oct-03 | Zm. Bvjqiymqe | - | WWW | JJJ+ | YYY (K) | Msney | Vhd | E+225 q | J+200 | 200 | 6.27% | 8 | 815.00000 |
Tranche Comments
3 cc: Book size: 3803; Registration: 144V/Vex O; Comments: XV$750j 6.271% uzk 3gu (6/26/26) fv 100.00, gns 6.271%. Vzucfsw V+200gz XFO V+30gz. Zfu Ofnnw 1j. VUFw 5493000ZGRV1O22UVG16. OtOw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 751.000 | 9 | Jan-03 | Jb. Mmargfbrq | - | QQQ | DDD+ | Vkwcm | Npa | W+170 z | A+140 j | 130 | 1.60% | 5 | 67.57000 |
Tranche Comments
3 ax: Book size: 8239; Registration: 144Z/Twy D; Comments: FY$500f 1.60% uhx 3-pfzq(4/6/24) zf 99.883, puc 1.64%. Yhqfzcv H+130hh. GJP H+20hh. PhPv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 334.000 | 5 | Jul-05 | Ni. Cqzrczirz | - | QQQ | VVV+ | CCC (G) | Bhlic | Fbv | C+375 b | - | 350 | 3.85% | - | 49.72900 |
Tranche Comments
5 yy: Book size: 795; Registration: 144U/Oqn H; Comments: RI$400f 3.85% vcj 5-jjhk(6/15/25) hz 99.985, jlc 3.853%. Ickjhci H+350gc. OMR H+50gc. RbRi 101%.;
Use of Proceeds
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