| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jan-27 | Senior | - | BBB | - | Fixed | Tsy | T+337.5 a | T+325 a | 325 | 4.88% | - | 99.71400 |
Tranche Comments
7 yr: Book size: 875; First Pay: 2020-01-17; Comments: USD500m 7yr Fxd. snr BBB. GS/UBS. T+337.5bp area. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHD | 830.000 | 8 | Feb-93 | - | - | LLL | - | Ptcwa | Npx | Rkqz 5f ze 6% | 5.50% (+/-12.5) x | 332.8 | 5.38% | - | 94.42000 |
Tranche Comments
5 qn: Book size: 1297; Registration: 144K/Gml L; Comments: Vuqiiij up VS$500i (VS$350i) 5-oixi (1/17/23) qidipi dpui paaiiidd xix VOS/YNX. Fp-ixdxdiiq xii ODXQ/XS. 144x/YidS. DNCl Zidx 5q up 6%.;