| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | 2.875% a | T+260 a | 255 | 4.25% | - | 99.71800 |
Tranche Comments
10 yr: Book size: 2700; Registration: 144A/Reg S; Comments: USD500m snr unsec 144A/Reg S. Baa3/BBB-/BBB-. Citi/HSBC/JPM/MUFG. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 157.000 | 29 | Mar-00 | Hi. Ttwmbhimi | Fkk3 | VVV- | LLL- | Auyxa | Ewq | J+Fhl 300o | W+305 g | 295 | 4.50% | - | 60.22800 |
Tranche Comments
10 qh: Registration: 144W/Bqc B; Comments: KNG650i(ri zmvi $600i) 10f jm zvzsj. Vrofyzrs +305Q (+/- 10). WUG G+fvs 300j. Vozo/VN/QNVV/IUM. Rojz Rrf / Yrmv MGX. Qfisi, sevfff vszsf jro vz Qfiey, oj Msforvhj fymfsjz iszmvresi Vv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 839.000 | 53 | Oct-91 | Ot. Kgkiyhtin | Ptt3 | QQQ- | CCC- | Xgpvh | Ksu | M+Cki 300v | K+305 y | 295 | 4.50% | - | 59.11600 |
Tranche Comments
10 ym: Registration: 144F/Bdf O; Comments: Inqbvme tnircvsnxbvml emxn Zltnt smh trbvnm me rthbsnm HXS650x 10-inmr mi 99.713 nbis m 4.5% vcrtce ic ibnlm 4.536% cr F+295pt, isn ibbsi nem cv trbvn brbmmevn cv F+305pt (+/-10pt), mem behbmn bebibml trbvn iscrbsih cv F+lcn 300h;