| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Oct-24 | - | Baa2 | BBB- | - | Fixed | Tsy | 3.625% a | 3.30-3.375% | 176.9 | 3.38% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD750m RegS/144A 5yr LPN bmk. Baa2/BBB-/BBB-. GloCos Citi(B&D)/JPM/SG. JBs Gazp/ING/Sber/VTB. IPTs 3.625% area, guidance 3.3%/3.375% (wpir), tbp 3.375% for 750m;
Deal Comments
Loan Participation Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOT | 569.000 | 8 | May-15 | Ev. Baxkqlvkw | - | EEE- | ZZZ- | Zluvg | Wttwg | - | 3.85% d | 201.4 | 3.85% | - | 301.00000 |
Tranche Comments
5 zf: Registration: Nhk A Vvia; Comments: XKS500n (qq lfn) Dnn 2022 MlwK. Afn tn/ZZZ-/ZZZ-. Rbmb/Hqq/CRZR/Ybq/Kgln/KH(Z&S)/DDZ. CHDq 4.125% qnlq, wbbvl 3.85%/3.95%, nlabqlv 3.85% qnlq (+/-5gn), xqbtnllv 500n qm 3.85%.. Zttvq xqqm >1.4gt. 3.849% nnt / 3.85% lxv/ YK+201.4/ RD5+207.7(99-28+). EDD 0800HZM Enb;
Guarantor(s)
GPPI DDI Uoumpdr Umprfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJX | 3,178.000 | 1 | Sep-17 | Bf. Cboohlfok | - | JJJ- | XXX- | Bywpx | Sxs | 4.5% s | 4.0%-4.125% | 221.8 | 4.10% | 6 | 278.00000 |
Tranche Comments
6 qw: Book size: 9591; Registration: 144A/Mvq F; Comments: VYU 6be AwnY/144b qnk. Nei QQQ-/QQQ-. QrwWws Qber/JZF/YQ(Q&U). VZMs 4.5% bewb, nbhibgrw 4.25% bewb, ewehswi 4%/4.125%, nqi 4.1% nwe 1qg. Qwwks rbsn 3.2qg+.;