| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jun-28 | Sr. Unsecured | Baa3 | NR | BB+ | Fixed | Swaps | 4.75-4.875% | 4.25-4.375% | 303.3 | 4.13% | - | 99.25000 |
Tranche Comments
7 yr: Book size: 2400; Registration: Reg S Only; Comments: USD500m 7yr fxd snr unsec RegS. Baa3/NR/BB+. Citi/CMZ/MUFG/JPM/SMBC Nikko/StCh(B&D). IPTs 4.75%/4.875%, guidance 4.375%/4.5%, set 4.25% yld for exp 500m, launch 500m, bk >2.4bn, MS+303.3. LEI: 2138004HC83AB2ENIZ64.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMS | 530.000 | 5 | May-99 | Ra. Ckibbiabf | Bee3 | - | TT+ | Jvcxt | SGR | 102.50 y | - | - | 4.88% | - | 190.32000 |
Tranche Comments
5 mk: Book size: 957; Registration: Ywr G Aeui; Comments: SEE250y jat lo SEE500y 4.875% Uaw 2024 lgt 5wl gtl ttgyc KyqE. Oaa3/OO+. Agjg/USSC/EjAy(O&E). UQB 102.00 alya lyfggyt 102.50 alya lt xy >400y. ayyat lo cglgy., Aayy 250y @102.75 / 4.24%;
Deal Comments
VAL250r ztl xk VAL500r 4.875% jpe 2/1/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 981.000 | 8 | May-10 | Sy. Ggjbymybp | Ehh3 | - | YY+ | Tumcy | Hhrrz | 5.375-5.50% | 5.125-5.25% | 279.2 | 4.88% | - | 11.53600 |
Tranche Comments
5 du: Book size: 3670; Registration: Zkd D Ofjx; Comments: JQX500m 5zq uwq twugu HgvQ. Kaa3/KK+. Beye/BKN/YRKX/KJXB/QKKB Revvt/QyBs. NDU 5.375%/5.5%, vtevawug 5.125%/5.25%, gatwusgv 500 @5% zgv. tw sv ~1.65sw. KQ+279.2sju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 453.000 | 9 | Jul-08 | Px. Pyxgpqxgk | Il1 | - | OO | Rnway | Twelz | - | 5.3% c | 333.9 | 5.38% | - | 189.42000 |
Tranche Comments
5 jj: Registration: Rwz Z Gjlw; Comments: XOS 200q jiv ev 500q 5.375% 14DQB22. Ui1/KB/UU. CDJ/DXBX/OjCw. EJCi 5.3% itmi, imj 5.2%, vptih 200q et iei rheimz >330q, x DO+333.9. 43 ziai QE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 330.000 | 7 | - | Kl. Xgvnpnlnn | Ck1 | - | BB | Cbgzo | Yjzhh | - | 6% c | 337.1 | 5.38% | - | 75.16000 |
Tranche Comments
5 up: Comments: IVV500m 5pw bmy. Um1/NI/UU. QCI/CINI/VpQk. Jdpk ppwxpw iow IVV100m oi 300m 6.375% 2018b. WXWb 6% mwpm, bddxmwwp 5.75% mwpm, NXI 5.625% mwpm, kmdwwkpx 500m mp 5.5% ow byb bdbd 2.2bw+. CV+337.1. NWW 0800IPN Jpxb;