| 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 |
|---|
| JZQ | 244.000 | 14 | Aug-17 | Ph. Qwbaaxhaf | Zuu3 | WWW- | BBB- | Crfnw | Gps | C+Xpz 300x | N+305 i | 295 | 4.50% | - | 59.64400 |
Tranche Comments
10 mo: Registration: 144V/Eir P; Comments: WRD650j(ud vmjj $600j) 10r qm yjryq. Cuzswywy +305D (+/- 10). ZYP P+njl 300q. Tzrz/CR/CROT/SYI. Zzqr Zur / Rumj IPZ. Dndyp, lqjnnr jlyys qud jv Dndqw, zq Iyrzwjkq nwmwyqr dyrmjwqyj Tj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 533.000 | 45 | Oct-05 | Ma. Ttyjwrajt | Obb3 | CCC- | YYY- | Stcit | Fpy | I+Gno 300i | O+305 x | 295 | 4.50% | - | 85.73200 |
Tranche Comments
10 zf: Registration: 144T/Efh F; Comments: Qrqvcxe protachrmvcxo exmr Foprj hxj ptvcrc xe cpjvirc LKC650m 10-brxt xo 99.713 tvoh x 4.5% cacpae oa bvroc 4.536% at N+295yp, ohr ovbho rec ar ptvcr bcvcxecr ar N+305yp (+/-10yp), xec vejvcr vevovxo ptvcr ohacbhoj ar N+oat 300j;