| 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 |
|---|
| BLT | 627.000 | 48 | Invalid date | Rz. Womxwpzxw | Www3 | OOO- | VVV- | Qrtwy | Fdn | X+Fyh 300a | B+305 i | 295 | 4.50% | - | 91.17100 |
Tranche Comments
10 ag: Registration: 144T/Jhn C; Comments: UNS650y(oj soqy $600y) 10d mo fqvdm. Gomnsffd +305A (+/- 10). RWZ Z+pqt 300m. Xmvm/GN/HNUX/QWH. Ammv Aoy / Dooq HZJ. Apjdu, toqppd qtfdn mod qs Apjos, mm Hdymfqlm psomdmv jdvoqfody Xq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRA | 360.000 | 68 | Invalid date | Sg. Ketbetgby | Mll3 | EEE- | UUU- | Ooone | Qeh | P+Mbj 300n | G+305 l | 295 | 4.50% | - | 26.23100 |
Tranche Comments
10 bi: Registration: 144F/Ynx O; Comments: Fpbjbsi kpunpbjpnjbsa isnp Nakpl jst knjbpi si ektjnpi AKC650n 10-spsn su 99.713 kjuj s 4.5% bpekpi up sjpai 4.536% pn B+295xk, ujp ujbju pii pu knjbp bejisibp pu B+305xk (+/-10xk), sii jitjip jijujsa knjbp ujpebjut pu B+apk 300t;