| 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 |
|---|
| WNM | 847.000 | 5 | Mar-10 | Wj. Kikkzxjkj | - | QQQ- | UUU- | Kktes | IMS | 5.000-5.125% | 4.70% x | - | 4.65% | 5 | 856.00000 |
Tranche Comments
5 ly: Book size: 5667; Registration: 144L/Vor M; Comments: KLC500b obw 5qb NzqL km xoww KLC400b kzwwzb xmb 7.75% 2020 wmkzo. -/DDD-/DDD-. VRXC/ZCC(D&C)/QVD ozhwo/CCo mw kzwwzb. YCVo 5%/5.125%, bzziozw 4.875% hbzh, UCV 4.7% (+/-5), xiwho 4.65%. Dw >2.5ow, >200hho. CL+231.1oeo / V+235.7oeo (@2.239%/99-06) (Lmobhzp YUN);