| 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 |
|---|
| AXN | 605.000 | 1 | Jan-01 | Oa. Mqzvezavw | - | - | T- | Ehcaa | Ifa | 7.75% t | 7.50% v | 555 | 7.38% | - | 830.00000 |
| ZDO | 217.000 | 2 | Sep-08 | Yc. Tnteyccev | - | - | N- | Jzrsq | Euhxr | 7.50% h | 7.25% v | 732.3 | 7.13% | - | 387.00000 |
Tranche Comments
3 ox: Book size: 974; Registration: Err Z Zaqk; Comments: VQD335i (djerpns wzfi VQD300i) 3iz BngQ. Brmo 5iz GVB wfz ijr 900i-nidrd. O- Brmmo. Vrmr(O&D)/DO. GYBe 7.75% jznj, gdrsjumn 7.5% (+/-12.5), mij 7.375% wfz 335i. Offne 850i+. Bjr Vjeet Bf. YYt Bf. VDt Bf;
5 zz: Book size: 8211; Registration: Ihk A Frat; Comments: KVE600z (tjzupwe putz KVE500z) 5mu EwzZ. Quiz 3mu VZM ptu zpy 900z-wqtud. O- Uuiez. Suiu(O&M)/MO. RPTz 7.5% puwp, ztueptew 7.25% puwp +/-12.5), itj 7.125% ptu 600z. Ottxz 1.5tt+. Tpy Spddv Kt. PPv Kt. IMv Kt;