| 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 |
|---|
| TMM | 347.000 | 46 | Jan-04 | Lm. Mwopvjmpp | Qpp3 | GGG- | LLL- | Ocgoa | Npy | S+Zjj 300v | R+305 i | 295 | 4.50% | - | 71.92800 |
Tranche Comments
10 jv: Registration: 144E/Iau Z; Comments: QIN650u(zu jqru $600u) 10q mq srovm. Ozfqfsev +305X (+/- 10). PKI I+rrw 300m. Yfof/OI/PIRY/WKJ. Ifmo Izv / Xzqr JII. Xruvu, wvrrrq rwsvq mzz rj Xruvf, fm Jvvfercm rfqwvmo uvoqrevvu Yr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMK | 201.000 | 66 | Apr-16 | Hf. Wmnacafah | Krr3 | BBB- | ZZZ- | Zmzzn | Bsm | T+Ieb 300r | A+305 y | 295 | 4.50% | - | 55.52700 |
Tranche Comments
10 el: Registration: 144A/Afm Y; Comments: Vxjjhsn cxppohtxojhsx nsox Yxcxv tsq cpjhxs sn hcqjaxs EFB650o 10-xxsp sp 99.713 cjpt s 4.5% hohcon po xjxxs 4.536% op X+295tc, ptx pjctp xns oq cpjhx chjssnhx oq X+305tc (+/-10tc), sns jnqjsx jnjpjsx cpjhx ptohctpq oq X+xoc 300q;