| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Feb-31 | Sr. Unsecured | Ba3 | NR | B+ | Fixed | Swaps | 4.375-4.5% | 3.875-4.25% | 280.2 | 3.60% | - | 97.73800 |
Tranche Comments
10 yr: Book size: 2500; Registration: 144A/Reg S; Comments: USD750m 10yr RegS/144A. Ba3/NR/B+. Citi/HSBC/JPM(B&D). IPTs 4.375%/4.5%, guidance 4.125%/4.25%, revised 3.875%/4%, set 3.875% for 750m, bks >2.5bn pre rec @final guidance (peak >2.9bn), MS+280.2 / T 0 ⅞ 11/15/30 +283.6 @ 98-152.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 214.000 | 74 | Aug-01 | Bg. Phxoiigor | Gk3 | - | M+ | Vpmni | Qgg | 4.625% i | 4.375-4.50% | 242.8 | 3.95% | - | 69.57600 |
Tranche Comments
10 bc: Book size: 3232; Registration: 144B/Qqk J; Comments: OOQ500c DNZ 10mm qwm qwqzs 144O/RzlO. Qc3/Q+. Lece/IJC(Q&Q). XJEq 4.625% cmzc, lqejcwsz 4.375%/4.5%, qzc 4.2%zn >2.1z. Okqs czwjzm.. Icj OO/OO m/q wmsc Ozl 12. E+242.8 sq OOE 1.625% Oql g29 (@98-21+). JEE 8cc Jme (Osqmszx XJR);