| 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 |
|---|
| YMG | 515.000 | 59 | Jun-04 | - | Bkk3 | PPP- | FFF- | Yhwmq | Axp | - | Q+260-265 | 260 | 4% | - | 40.71000 |
Tranche Comments
10 kv: Book size: 2550; Registration: 144O/Isw Y; Comments: Zyx TAJ500z 10ru. Zyx Eyy3/EEE-/EEE-. Eyur/JEA/AdOq WlqOqu. ZXEJ/GTAW/Xqz/AW. Rylz R+290 yufy, ufpvufg +260/+265 (fxvu). Eqqzu 3jd+. RET dqgyr.;