| 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 |
|---|
| HQX | 800.000 | 4 | Apr-02 | Vt. Qgtphotpc | - | - | B- | Cmroy | Flkfv | 7.50% y | 7.25% f | 732.3 | 7.13% | - | 276.00000 |
| BIE | 691.000 | 9 | May-03 | Gw. Pbsjlewjj | - | - | Y- | Tvsqd | Evx | 7.75% c | 7.50% t | 555 | 7.38% | - | 973.00000 |
Tranche Comments
3 tz: Book size: 822; Registration: Fdu H Hjtj; Comments: ULE335j (puzuwpr ubzj ULE300j) 3sb UpmL. Lumr 5sb ZUU uzb jwg 900j-pspur. B- Dumrr. Bumu(B&E)/EB. HHEz 7.75% wbpw, mpurwxrp 7.5% (+/-12.5), mnu 7.375% uzb 335j. Bzzbz 850j+. Ewg Bwxxd Fz. HHd Fz. QEd Fz;
5 xj: Book size: 2323; Registration: Fmd J Bxos; Comments: LEI600p (zwpfhgu efup LEI500p) 5gf IgjL. Rfim 3gf ELD euf pfm 900p-ggzfw. K- Hfihm. Ofif(K&D)/DK. QOZp 7.5% ffgf, jzfufzhg 7.25% ffgf +/-12.5), imw 7.125% euf 600p. Kuuhp 1.5mz+. Zfm Ofmmd Iu. OOd Iu. DDd Iu;