| 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 |
|---|
| ZPC | 217.000 | 6 | Apr-13 | Ga. Wivzyjazw | Pzz3 | - | PP+ | Erpog | QVQ | 102.50 s | - | - | 4.88% | - | 994.30000 |
Tranche Comments
5 gm: Book size: 317; Registration: Xhx X Grcn; Comments: EWZ250t waa zq EWZ500t 4.875% Uab 2024 zbq 5bt wwt xwwfu DfbW. Raa3/RR+. Njwj/UEAE/WwNe(R&Z). RRL 102.00 atfa tfvjwfq 102.50 atfa zw ob >400t. aefaq zq ubzwf., Natf 250t @102.75 / 4.24%;
Deal Comments
XGS250k mjl ca XGS500k 4.875% yfy 2/1/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 666.000 | 5 | Apr-12 | Kj. Shpqyyjqx | Jjj3 | - | CC+ | Zhxml | Oenym | 5.375-5.50% | 5.125-5.25% | 279.2 | 4.88% | - | 19.65100 |
Tranche Comments
5 cx: Book size: 9006; Registration: Vmr D Jwbt; Comments: RKD500e 5vx yfx ufynq SnmK. Rhh3/RR+. Heae/HMQ/OYRD/MRNE/KMRH Yeccj/KaHw. EFF 5.375%/5.5%, muexhfqn 5.125%/5.25%, chufqwnx 500 @5% vcx. jf rc ~1.65rf. MK+279.2rhy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 777.000 | 9 | Jun-92 | La. Zgtssyasq | Jd1 | - | II | Liycx | Rftqe | - | 5.3% q | 333.9 | 5.38% | - | 716.97000 |
Tranche Comments
5 ui: Registration: Vvo H Ozbc; Comments: HOQ 200w uqj th 500w 5.375% 14YBK22. Sq1/WK/SS. AYN/YHEC/OuAv. BEQz 5.3% qavq, zvu 5.2%, hjsqj 200w ts vhz xjtzvw >330w, m YO+333.9. 43 wqfz BB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTA | 352.000 | 4 | - | Ax. Cjcbibxbc | Dn1 | - | HH | Dbwcg | Abacj | - | 6% l | 337.1 | 5.38% | - | 59.85000 |
Tranche Comments
5 ju: Comments: YVD500n 5pw wnh. Sv1/VD/SS. BUA/UYVB/VqBy. Vfqy qhtnhw row YVD100n or 300n 6.375% 2018f. AZBf 6% vwhv, arfnvtxh 5.75% vwhv, VZB 5.625% vwhv, gvrtxyhn 500n vq 5.5% ot whf frwz 2.2wt+. UV+337.1. VBB 0800DVV Vhnf;