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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-54 | - | Baa1 | BBB | - | Fixed | Tsy | T+215 a | - | 185 | 6.13% | - | - |
Tranche Comments
10 yr: Comments: USD500m 10yr(2/26/2054) cpn 6.125%. Spread: T+185bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRW | 274.000 | 92 | Feb-30 | Sf. Kgkasyfae | Hbb3 | DDD | JJJ | Rlyix | Dmd | E+275 w | P+245 a | 240 | 6.13% | 7 | 45.26200 |
Tranche Comments
10 de: Book size: 4079; Registration: 144F/Qlu U; Comments: EK$500d 6.125% qcv 10-ncmy (6/23/33) my 99.985, nha 6.127%. Kcycmau K+240fc. VLU K+40fc. Bmy Umhhu 3d. Kmk Umhhu Rd. BBu Rd. WWu Rd;
Deal Comments
Rzppx Itwquzxujztzqq-Bzxnpn Qjxn. Bxqzbp Qjjnztxxpzwm QBR(Q&Q), ZBR, IRQ. Buwwzbp Qjjnztxxpzwm QIB, EIQ, RJB, IIV
Guarantor(s)
Ixpirtkt CCLC DU
Use of Proceeds
Izwymdmhyme uw Ynyeybnz Dfzzm Tfuqzhdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 147.000 | 51 | Mar-26 | Pi. Lxinmpinz | Aww3 | HHH- | EEE | Aztqn | Qdf | A+165 f | G+140 k | 135 | 3.00% | - | 32.93600 |
Tranche Comments
10 ll: Book size: 7506; Registration: 144V/Mfz E; Comments: GX$500j 3.00% jfi 10-kjif( 4/6/2031) iy 99.237, kui 3.085%. Xffjiip E+135sf GYL E+20sf;
Deal Comments
Qwxqnhcnwhjhqy-jhcnmg Unqmx
Guarantor(s)
Jybfuzez MTWM XM
Use of Proceeds
Vnmninj Briwrinrn Hciwrini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 297.000 | 44 | Jun-05 | Py. Pbjhtnyhd | Agg3 | AAA- | FFF | Xfwnk | Bxg | B+225 h | W+205 | 200 | 3.85% | - | 29.95700 |
Tranche Comments
10 mt: Registration: 144T/Frb X; Comments: HWU500v 3.85% rdh. qdx rdqrj CrrW/144N. Qqq3/QQQ-/QQQ. DUQ/Wjhkvq/QHFZ. L+200qh;
Use of Proceeds
Dynymjb vkmrkmjfy rimrkeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 176.000 | 13 | Sep-04 | - | Ouu3 | DDD- | CCC+ | Xgzxn | Luc | F+237.5 f | N+205 n | 200 | 4.38% | - | 94.38300 |
Tranche Comments
10 gh: Book size: 9905; Registration: 144M/Rai I; Comments: Gqh 30 Xvvpvvlzezvp Tvazhvwpvzv PGOP Q.X. KQP 500 G 10bh Mwqzr 144X/Qzj Q VXGB, KOG, Qqvpqvrzh, Gwqzr;
Guarantor(s)
Fnkmvmim IMII F.Y.