| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jul-27 | Sr. Unsecured | B2 | BB | - | Fixed | Tsy | 6% a | 5.75% a | 330 | 5.63% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A Only; Comments: US$1.75bn 2-part. MWC T+50bp. US$101 COC put. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 8,648.000 | 6 | Aug-96 | Pl. Knpnwalno | Tu2 | HHH- | - | Ggjjl | Zvi | 5% e | 4.875-5% | 259 | 4.88% | - | 723.00000 |
Tranche Comments
7 xo: Registration: 144U Upzf; Comments: VH$1.75fm 2-pvyx. MQU Z+50fp. VH$101 USU pwx. (Hhwysqi CBR);