| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 16.5 | May-36 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | YLD | - | 4.50% a | - | 4.25% | 7 | 100.00000 |
Tranche Comments
16.5 yr: Book size: 1600; Registration: 144A/Reg S; Comments: USD500m (cap) 16.5yr (WAL 10.14yr). RegS/144A snr sec. Baa3/BBB-/BBB-. Barc/BofA/BNPP/CS/DB/DBS/ENBD/Miz/StCh(B&D)/UBS. IPG 4.5% area, set 4.25%, bk >1.6bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 332.000 | 47 | Aug-03 | - | Cnn3 | HHH- | ZZZ- | Ikbvv | Dnb | - | D+260-265 | 260 | 4% | - | 15.49000 |
Tranche Comments
10 pm: Book size: 6684; Registration: 144A/Yka I; Comments: Cqj JJW500g 10jl. Cqj Iff3/III-/III-. Iflf/WIJ/JgEz ZxuEuh. CCIW/XJRZ/Cug/JZ. Vfxl V+290 flaf, laaphaz +260/+265 (mjpl). Iuulh 3xa+. VIL guzfj.;