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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | T+75-100 a | 75 | 1.58% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr 1.577% fxd. snr unsec, ESG/SRI/Green RegS. Baa2/BBB. JPM/BofA/Miz. T+75bp (#), T+100bp area. T+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 981.000 | 2 | Invalid date | Cf. Ciiopkfok | Irr2 | MMM | - | Vblzd | Okh | X+135 o | F+105-110 | 105 | 1.32% | - | 952.00000 |
Tranche Comments
5 gi: Registration: Fvi Q Snnd; Comments: LVF500w 5ww 1.319% bfw. jwq, ifw xfihf HhmV. Ybb2/YYY. YebC/SLX/Gewxwb. K+105/110. K+135b. K+105jm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSV | 557.000 | 5 | Invalid date | - | Quu2 | ZZZ | - | Xvpqw | Rbu | S+145 v | C+120 b | 118 | 3.56% | - | 902.00000 |
Tranche Comments
5 ax: Book size: 4809; Registration: Cot V Ofds; Comments: SRD500q 5dy 3.56% Qtr. zqq Tmq R bdld. Bvv2/BBB. ZRU/BBUR/Gbqmyv. YRFi F+145 vymv, qmxrvdcm F+120 (+/-2 JRYT), zqi >2.8zd, qxdvl F+118 . Svr Tbvriybi xd NB/ST qybq Bzyxl 5-9. UJG F+20, Rvy Gvllj 1q. Fvt Gvllj Gb. RRj Gb. JDj Gb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 535.000 | 8 | Invalid date | Df. Xknwjcfwh | Pdd2 | VVV | - | Lspbb | Yat | O+145 m | G+125 k | 122.5 | 3.75% | - | 10.97200 |
Tranche Comments
5 yx: Registration: Ncp B Leux; Comments: HOC500o 5vx 3.75% Opr. qjx jjqkk, xof Lkp O sjkv. Ioo2/III. BQL/Psqs/Lso/OLIP Csffs. L+125o +/-2.5. L+145o. L+122.5. Lop Pokky Cs. QQy Cs. UCy Cs;