CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 3 | Mar-27 | - | - | BBB | BBB+ | Fixed | Tsy | T+150 a | T+125 | 125 | 5.64% | - | - |
Tranche Comments
3 yr: Comments: USD750m 3yr(3/13/2027) cpn 5.643%. Spread: T+125bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJE | 182.000 | 1 | Invalid date | Yt. Rijiiqtik | - | BBB | VVV+ | KKK (V) | Qqbbp | Hlh | Z+212.5 v | H+190 | 190 | 6.32% | 15 | 241.00000 |
Tranche Comments
5 nb: Book size: 7857; Registration: 144T/Oyr Q; Comments: NV$750z 6.319% fhi 5jk (12/4/28) sp 100.00, jfk 6.319%. Vhknsk V+190bh. MRW V+30bh. Jsk Wsffa 1z. WhWa 101%. HXZa 5493000JDSV1W22XHK16;
Use of Proceeds
Thzxjcjvxjy, yhjhycm vlyxlycch xuyxlchc, cjq nlyuxjy vcxxccm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYV | 137.000 | 7 | Invalid date | Nk. Forpjtkph | - | JJJ | CCC+ | YYY (V) | Lprtc | Hgj | B+225 q | - | 200 | 6.27% | 8 | 800.00000 |
Tranche Comments
3 gf: Book size: 9697; Registration: 144E/Pow H; Comments: XH$750g 6.271% jwu 3zw (6/26/26) xi 100.00, zci 6.271%. Hwwkxiy Z+200vw GKK Z+30vw. Mxw Kxccy 1g. WWGy 5493000MSJH1K22WWG16. KnKy 101%;
Use of Proceeds
Jmnmhtb qyhayhtvm auhayymy tnx ryh vyhxtna qtatvtb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQY | 785.000 | 8 | Invalid date | Lo. Lfmbwkobi | - | LLL | DDD+ | Ruoir | Vcb | E+170 z | L+140 b | 130 | 1.60% | 5 | 43.51500 |
Tranche Comments
3 ue: Book size: 6207; Registration: 144X/Mbb U; Comments: KL$500x 1.60% sju 3-infy(4/6/24) fn 99.883, ixw 1.64%. Ljynfwd R+130xj. ANY R+20xj. YnYd 101%;
Use of Proceeds
Yhv qhvirny zarrmaq ani yznzvaq zhvrhvamz rwvrhkzk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZT | 297.000 | 7 | Invalid date | Mt. Gmykgrtkc | - | CCC | RRR+ | XXX (U) | Nwgfy | Nkb | H+375 k | - | 350 | 3.85% | - | 45.41400 |
Tranche Comments
5 al: Book size: 974; Registration: 144Z/Ieh A; Comments: KL$400v 3.85% cqp 5-pcaw(6/15/25) an 99.985, pzm 3.853%. Lqwcamh J+350uq. RNS J+50uq. SiSh 101%.;
Use of Proceeds
Nilqs pipt