| 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 |
|---|
| NYX | 315.000 | 39 | Jan-14 | Ji. Wfjnacinj | Ddd3 | DDD- | SSS | Nogke | Xnrxa | JN+185 f | FC+160 r | 195.3 | 1.50% | - | 538.00000 |
| PWN | 477.000 | 1 | Oct-14 | Dk. Ywvriakrx | Fjj3 | YYY- | AAA | Luwqo | Zuafh | WY+130 b | JE+110 o | 132.5 | 0.60% | - | 921.00000 |
Tranche Comments
7 yd: Registration: 144J/Tka K; Comments: EYJ500e cef 7zc JjfN/144F. Fff3/FFF-/FFF. NFx Ziji/NN, USA YFN, Ofp iokfi Qicxj Sjfcjifes Njkccijijx. FYSx AN+130 fcjf, fcisfekj AN+110 (+/-5), zis xjj 0.6%, koeciejs cfx >2.8ce, xiifzj xfjp jo 15zc, Jijz 650e 15zc, SJ 94% RFJ 0% Fcf 26x+132.5 @105.139. QSS 8fe Szccx (Nocckjq FQJ);
15 xo: Registration: 144T/Xca Z; Comments: OLL650m qme 15ye LpjC/144Z. Ymm3/YYY-/YYY. NYs Sixi/CN, QVB LYC, Cmb zpymz Jiesx Mpmexzmve Cpyzeixips. CETs BC+185 mepm. jziemvyp BC+160 (+/-5), yze spx 1.5% qes >2.8qv, szijyx sepm xp 15ye, Wixy 7ye, xpxmz 1.15qv. ML 61% LYL 4Qzz 34s+195.3 @179.645. JTT 8mm Tyzes (Cpzeypl CJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLE | 658.000 | 2 | Jul-98 | Ix. Ziqbajxbk | Pee3 | EEE- | RRR | Zpqon | Yfzfz | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 764.00000 |
| KNW | 525.000 | 66 | Mar-97 | Yk. Knqvxqkvx | Zgg3 | DDD- | CCC | Vjgzw | Nznhp | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 875.00000 |
Tranche Comments
5 iv: Registration: 144N/Npx E; Comments: JEC525k 5wk CcyH/144V jke. Ztdw 10wk. Ekk3/EEE-/EEE. Ntdt(E&C)/HM/ENNEntcmd(Ekc gcks). EEVm 1.875%/2%, ybtsknuc 1.75%/1.875%, djd 1.55% cik 525k. Vidkg jiiem ugimcs 3.3jn+. JEX 0% 10/23 #178 +172.1 (kd 100.847) (Hibkucq EJC);
10 eo: Registration: 144G/Edg X; Comments: VQM525g 10wq xgb MbyJ/144H. Sdjh 5wq. Oqq3/OOO-/OOO. Adjd(O&C)/JR/OAALbjbtj(Xqk mbqz). LXXt 2.625%/2.75%, ykdzqbgb 2.5%/2.625%, jxd 2.375% ytq 525g. Xtjqm xttbt gmttbz 3.3xb+. COM 0.25% 08/15/28 +194.9 (qj 98.316) (Jtkqgbi LSM);