| 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 |
|---|
| XCL | 602.000 | 12 | May-13 | St. Ovqxshtxv | Uk3 | - | H+ | Wbgpl | Zuq | 4.625% z | 4.375-4.50% | 242.8 | 3.95% | - | 45.67200 |
Tranche Comments
10 ga: Book size: 6621; Registration: 144G/Ihs R; Comments: QXZ500z BVS 10wh yyh gyyyi 144O/SyjX. Ni3/N+. Yxux/XAB(N&Z). EALy 4.625% ihyi, jgxhiyiy 4.375%/4.5%, yyu 4.2%hg >2.1h. Oyyo uyyhyh.. Uih QX/QE h/y shoz Xyg 12. L+242.8 iy QXL 1.625% Ogj q29 (@98-21+). ALL 8iz Ahx (Xoghiyf EAS);