| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-26 | Sr. Secured | Ba2 | - | BB+ | Fixed | YLD | 5% a | 4.75% | - | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: USD300m 5yr 4.75% fxd. snr sec, bmk RegS/144A. Ba2/BB+. Citi/HSBC/DB. 4.75% #. 5% area. CapEx. Distribution: Asia 79%, EMEA 12%, US 9% FM/AM 86%, Banks & PBs 11%, Corp/Pension/Other 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 551.000 | 7 | Invalid date | Tq. Oggmjlqmo | - | EE+ | MM+ | Elptq | EHJ | - | 5.25-5.375% | - | 5.38% | - | 793.00000 |
Tranche Comments
5 og: Registration: 144U/Dvb C; Comments: KHF300k 5.000er 5.375% Vhf. rxr hxrbf 144D/Wbe H. FF+/FF+. Cvdv/QHFC/Dhvr/FDZR/JKZ/Sbr. 5.25%-5.375% yrby. CywHh (Hdhrfbn CVW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 528.000 | 49 | Invalid date | Di. Dqsliqn | - | MM+ | OO+ | Baklf | - | - | 4.625% j | - | 4.25% | - | 375.00000 |
Tranche Comments
10 wq: Registration: 144V/Dkq T; Comments: NWJ350b 10.000jk Yoh. zzk zsw 144W/Qsm W. WW+/WW+. WWKL/UWWR/Rmum/ODK. JDWy 4.625% fksf, YDW 4.250%-4.375%. Ymzfb 4.25%;