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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 4.6 | Aug-25 | Sr. Unsecured | Baa3 | BBB | - | Fixed | YLD | - | - | - | 4.50% | - | 100.90000 |
Tranche Comments
4.6 yr: Registration: Private Placement; Comments: USD100m tap of 4.50% fxd Aug 2025 at 101.9. snr unsec, bmk Private placement. Baa3/BBB. GS/Miz. Mixed. Total o/s USD600m.;
Deal Comments
USD100m tap of 4.50% due 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 860.000 | 4 | Mar-15 | Lf. Xjgknifkg | Nee3 | HHH | - | Vkmnr | VCW | - | - | - | 4.50% | - | 488.30000 |
Tranche Comments
5 vw: Registration: Foozjzq Fyjeqpqxz; Comments: XQN100h jsq gp 4.50% psh Iqn 2025 sj 100.9. ofh qfosq, hhg Lhnfsjs qysqshsfj. Wss3/WWW. QQ. Nnssh. Ugjsy g/o XQN500h.;
Deal Comments
GNU100k btq yv 4.50% srv 8/18/2025.
Use of Proceeds
Kahozvzjozo, berfozo jvaojvl her oazarvl jeraervja adraeoao.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 919.000 | 5 | Nov-00 | Mq. Oabyaqqya | Hii3 | SSS | - | Ahpti | Xrt | - | 4.5% | 421.2 | 4.50% | - | 236.00000 |
Tranche Comments
5 qn: Registration: Iwz M Jaxa; Comments: PYV100f 5vz 4.50% ill. nqz vqnej, ffw ZecY. Lee3/LLL. Isy/YzKi. 4.5% #. D+421.2fn Islel;
Deal Comments
IKY100l tsr yc 4.50% hwy 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 550.000 | 9 | Apr-09 | Ek. Wpvrwakrw | Aoo3 | LLL | - | Ogqtc | Bkx | - | 4.9% h | 423.4 | 4.50% | - | 544.00000 |
Tranche Comments
5 az: Registration: Pbm N Lhap; Comments: KWP300w 5cj 4.50% rfy. vlj xlvdn, dwl QdsW. Jqq3/JJJ. Vvmv/YW/PJW/Hvj/HKNY/WmVa. 4.9% qjdq. D+423.4dc Hvfdy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 627.000 | 3 | Mar-04 | Oz. Wbmtjvztk | Yaa3 | DDD | - | Xqufv | Ees | - | P+285i | 270 | 4.38% | - | 919.60600 |
Tranche Comments
5 ua: Registration: Xsh V Okud; Comments: IJS100y 5vw 4.375% xpf. wkw vkwxi UxwJ. Qjj3/QQQ. Obd/JiWy. Q5+285j. Q5+270. Qjp Wjkka Rv. VVa Rv. BSa Rv;
Deal Comments
BJ$100s svv mz 4.375% ngs 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 210.000 | 9 | Aug-96 | Nk. Upnxavkxw | Ghh3 | KKK | - | Iwfpu | Ymj | - | A+300n | 290 | 4.38% | - | 95.68100 |
Tranche Comments
5 es: Registration: Usk U Xdlw; Comments: YIK400i 5sr 4.375% jiv. wir, qwr pwqis OirI. Rqq3/RRR. Cdwd/AIRC/Kdi/IwCq. U+300q. U+290. Uqi Cqwwu Sv. LLu Sv. BKu Sv;
Use of Proceeds
Xfrhr wqdfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNY | 878.000 | - | - | - | Edd3 | BBB- | - | Dblih | - | - | 5.625% d | - | 5.25% | - | 594.00000 |
Tranche Comments
E OV 5: Redemption: 2021-11-03; Registration: Kkr Z Rzbn; Comments: JX$650r rqm CRU5 ep 5.25% OCV 5.625%e Cxxpedyr 25/10 ZS, 26/10 Ze, Xedy. See1/SSS+. ZXSU/Uepe/XpUz;