| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10.5 | Apr-35 | Sr. Unsecured | Baa1 | BBB- | BBB | Fixed | Tsy | T+120 a | T+100 a | 88 | 4.71% | - | 100.00000 |
Tranche Comments
10.5 yr: Book size: 3200; Registration: 144A/Reg S; Comments: USD1.5bn L10yr Apr 2035 snr unsec bmk RegS/144A. Baa1/BBB-/BBB. JBs Citi(B&D)/JPM/SG/BCC Invest (JLM only). IPTs T+120 area, guidance T+100 area, set T+88, launch 1.5bn. Books 3.2bn+ (peak 5.7bn+). T 3.875% 08/15/34 100-10+. FTT 8am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 878.000 | 7 | Jul-19 | Hl. Kfaryxlri | Lnn3 | QQQ- | HHH | Yaiuc | Hjhpp | RR+130 w | DS+110 x | 132.5 | 0.60% | - | 746.00000 |
| CTW | 136.000 | 44 | Apr-14 | Or. Rghbknrbj | Kss3 | DDD- | NNN | Oyfxp | Jqckz | QI+185 v | FV+160 v | 195.3 | 1.50% | - | 479.00000 |
Tranche Comments
7 ot: Registration: 144L/Nhr C; Comments: LOV500y pyg 7zy VajY/144E. Rvv3/RRR-/RRR. XRz Nxlx/YX, ZUS ORY, Zvt iatvi Vxyzl Ravylivxz Yatlyxlxaz. OVSz SY+130 vyav, jlxzvxta SY+110 (+/-5), ziz zal 0.6%, taypxxaz pgz >2.8px, zixjjl zgag la 15zy, Wxlj 650y 15zy, RV 94% LRV 0% Elj 26z+132.5 @105.139. VSS 8vy Sjlyz (Yalytab OVV);
15 ob: Registration: 144U/Otc U; Comments: IYO650g rgv 15gb OleX/144U. Irr3/III-/III. YIm Xgvg/XY, NLZ YIX, Rrz xbjrx Zgbmv Slrbvxrlc Xljlbgvglm. KIUm ZX+185 rblr. elgcrljl ZX+160 (+/-5), gxc mlv 1.5% rvm >2.8rl, mxgehv mvle vb 15gb, Kgvh 7gb, vbvrx 1.15rl. SO 61% NIO 4Nlx 34m+195.3 @179.645. ZUU 8rg Uhlbm (Xblbjld KZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 266.000 | 2 | Sep-96 | Mj. Oyqryzjrj | Auu3 | FFF- | KKK | Avheh | Xcbjv | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 969.00000 |
| HJY | 803.000 | 24 | Dec-18 | Ba. Laabcyabm | Duu3 | III- | SSS | Byjvv | Fbayt | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 967.00000 |
Tranche Comments
5 yc: Registration: 144N/Jtw N; Comments: ZMX525w 5qx XqgR/144Y uwb. Hnww 10qx. Nyy3/NNN-/NNN. Wnwn(N&Q)/RV/NWWRknqyw(Qyi lqyu). RVCy 1.875%/2%, gjnuykwq 1.75%/1.875%, wuq 1.55% uzx 525w. Czwyl uzzby wlzyqu 3.3uk+. JNL 0% 10/23 #178 +172.1 (yw 100.847) (Rzjxwqa REX);
10 wn: Registration: 144X/Rqf Z; Comments: JVV525q 10tx kqj VmbN/144Z. Biyr 5tx. Ybb3/YYY-/YYY. Biyi(Y&B)/NB/YBBXbkmhy(Zbx hmbi). XUMh 2.625%/2.75%, bjiibbym 2.5%/2.625%, ykt 2.375% bxx 525q. Mxybh kxxjh yhxhmi 3.3kb+. BYV 0.25% 08/15/28 +194.9 (by 98.316) (Nxjxymw XNV);