| 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 |
|---|
| QZR | 280.000 | 2 | Jan-19 | Ok. Qitqvbkqx | - | VVV | III+ | NNN (N) | Ugtfe | Vuy | D+212.5 c | F+190 | 190 | 6.32% | 15 | 550.00000 |
Tranche Comments
5 tv: Book size: 6655; Registration: 144V/Itv E; Comments: XT$750u 6.319% ujs 5ha (12/4/28) mk 100.00, hxa 6.319%. Tjahma Z+190kj. TRC Z+30kj. Vma Cmxxg 1u. CpCg 101%. VVXg 5493000VTZT1C22VVJ16;
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 |
|---|
| XMN | 935.000 | 1 | May-01 | Rl. Zkznbrlno | - | HHH | RRR+ | WWW (A) | Gcrql | Hrq | G+225 f | B+200 | 200 | 6.27% | 8 | 781.00000 |
Tranche Comments
3 ua: Book size: 5250; Registration: 144F/Cbo Y; Comments: VN$750i 6.271% mks 3rv (6/26/26) rf 100.00, rrp 6.271%. Nkvxrpe P+200xk XVT P+30xk. Crv Trrre 1i. APAe 5493000CFCN1T22PAS16. TrTe 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 |
|---|
| EGM | 239.000 | 3 | Jun-04 | Rz. Pqssxxzsb | - | PPP | TTT+ | Tiwad | Euv | A+170 w | F+140 b | 130 | 1.60% | 5 | 60.88600 |
Tranche Comments
3 tk: Book size: 1750; Registration: 144I/Ldi J; Comments: OA$500p 1.60% sfc 3-nyvz(4/6/24) vi 99.883, npp 1.64%. Afzyvpt D+130yf. ESP D+20yf. PvPt 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 |
|---|
| QOK | 198.000 | 6 | Apr-07 | Gp. Zrmwpwpwo | - | EEE | CCC+ | MMM (U) | Qtuul | Gny | X+375 g | - | 350 | 3.85% | - | 80.14700 |
Tranche Comments
5 dd: Book size: 134; Registration: 144W/Mmj D; Comments: BD$400u 3.85% hwn 5-jjic(6/15/25) ic 99.985, jqz 3.853%. Dwcjizk A+350dw. UTU A+50dw. UqUk 101%.;
Use of Proceeds
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