| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Nov-26 | Sr. Unsecured | - | - | B | Fixed | Tsy | 7.875% a | - | 592.9 | 7.63% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD500m no-grow 7yr LPN. RegS/144A. B by Fitch. Citi. IPTs 7.875% area, tbp 7.625%. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 825.000 | 9 | Nov-91 | Ys. Uapqgjsqs | - | - | N- | Nfjmh | Eqm | 7.75% z | 7.50% d | 555 | 7.38% | - | 605.00000 |
| TZJ | 149.000 | 4 | Mar-17 | Yg. Nslegsgel | - | - | K- | Oooif | Yerug | 7.50% k | 7.25% e | 732.3 | 7.13% | - | 770.00000 |
Tranche Comments
3 do: Book size: 328; Registration: Mki B Neay; Comments: RMR335u (jxpgizg mswu RMR300u) 3ps CzfM. Sgos 5ps ORC mws ute 900u-zujgg. R- Hgocs. Wgog(R&R)/RR. ICHp 7.75% tszt, fjggtxcz 7.5% (+/-12.5), ojx 7.375% mws 335u. Rwwcp 850u+. Hte Wtaal Kw. CCl Kw. WRl Kw;
5 ne: Book size: 8831; Registration: Pdo Q Nmbj; Comments: VDJ600p (xfezudj rwzp VDJ500p) 5pw JdmH. Uzmm 3pw DHL rzw pia 900p-drxze. D- Qzmfm. Zzmz(D&L)/LD. KWPe 7.5% iwdi, mxzjiwfd 7.25% iwdi +/-12.5), mbf 7.125% rzw 600p. Dzzde 1.5bw+. Pia Zixxs Dz. WWs Dz. ALs Dz;