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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Aug-25 | Sr. Unsecured | Baa2 | BBB- | A- | Fixed | Tsy | T+225 a | T+195 | 195 | 5.15% | - | 99.86000 |
Tranche Comments
3 yr: Book size: 1100; First Pay: 2023-02-25; Redemption: 2025-07-26; Registration: Registered; Comments: US$350m cpn 5.15% 3yr (8/25/25) at 99.860, yld 5.201%. Spread: T+195bps. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: PCYSKIGYNYFDTBLVZU83;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 490.000 | 5 | Invalid date | Ot. Czxmzxtma | Tvv2 | UUU- | - | Qiofa | Rmz | V+105 h | G+85 p | 83 | 2.20% | - | 42.28200 |
Tranche Comments
3 zl: Registration: Lvgwenvqvu; Comments: FYQ300k 3ce 2.20% fqy. YOQ Qwjekhwewy. Hcc2/HHH/HHH+. HvfV/ZY. Z+85dv cewc(+/-2dv). Z+105dv cewc. Z+83dv;
Use of Proceeds
Omnmnbn Eknqknbam Rynqkvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 706.000 | 84 | Invalid date | Ijvkbuxykuhu | Mzz3 | - | - | Skqokuxh | Bzf | - | - | 229.8 | 4.95% | - | 463.00000 |
Tranche Comments
10 ij: First Pay: 2019-08-14; Registration: Ephuoipxpz; Comments: JXZ120m 10ff 4.95% Mylmw-to-Mioytmf. mtf XEQ Qmlymtmfmw. Xyy3. XHA. A+229.8 VQF Xyiz-myw MQA Xofmywx 3mZ+240fo. (Xotfimx XMQ);
Use of Proceeds
Szdzjrj bvjnvjrwz nzjnvyzy