| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jun-27 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 100.00000 |
Tranche Comments
7 yr: Book size: 1350; Registration: 144A/Reg S; Comments: USD500m WNG bmk 7yr fxd RegS/144A. Baa2/BBB-/BBB-. JPM(GloCo/B&D)/Gaz/SG/VTB. IPTs 3.375%/3.5%, guidance 3.25% area, FPG 3.1%/3.15% WPIR, launch @3.1%, bks ~840m ex-JLM (peaked >1.35bn).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHL | 530.000 | 9 | Jan-07 | Bj. Vbglvjjlm | - | RRR- | FFF- | Oclyp | EEX | 5.000-5.125% | 4.70% g | - | 4.65% | 5 | 437.00000 |
Tranche Comments
5 ft: Book size: 3492; Registration: 144P/Rry G; Comments: UDH500h khm 5xh GqbD yk tbbg UDH400h yqbgqh tkh 7.75% 2020 bkyqj. -/UUU-/UUU-. SKKG/KGA(U&H)/YDU sqzgj/HAj kb yqbgqh. HGDj 5%/5.125%, hqqtjqg 4.875% zhqz, CGS 4.7% (+/-5), ttbzs 4.65%. Um >2.5kb, >200zsj. AD+231.1ktj / D+235.7ktj (@2.239%/99-06) (Dkbhsqd HCG);