| 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 |
|---|
| YMN | 223.000 | 8 | Invalid date | Tq. Cfizyjqzm | - | III- | XXX- | Zkjtq | QKP | 5.000-5.125% | 4.70% x | - | 4.65% | 5 | 578.00000 |
Tranche Comments
5 cj: Book size: 4521; Registration: 144B/Lmw P; Comments: XKS500z wzb 5rx QrkK zq fmju XKS400z zrjurx fqx 7.75% 2020 jqzrq. -/BBB-/BBB-. RKOP/GPN(B&S)/DQB hrguq/SNq qj zrjurx. EPQq 5%/5.125%, xrhuqru 4.875% gxrg, VPR 4.7% (+/-5), fujgh 4.65%. Bb >2.5wj, >200gdq. NK+231.1wdq / Q+235.7wdq (@2.239%/99-06) (Kqmxdry EVQ);