| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 7 | Feb-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | YLD | 5.5-5.625% | 5.2% a | - | 5.15% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 5400; Registration: 144A/Reg S; Comments: USD1.25bn 7.000yr 5.15% Fxd. bmk, snr unsec 144A/Reg S. Baa3/BBB-/BBB-. GAZP/JPM/IMI/CA-CIB/Miz/RenCap/SMBC Nikko/VTB. 5.2% area. 5.5%/5.625%(I), 5.375% area(G). (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 88,986.000 | 45 | Jul-97 | Rm. Bxbsjzmso | - | - | - | Ihrsc | SKZ | - | 1.01% | - | 1.01% | - | 863.00000 |
Tranche Comments
10 vt: First Pay: 2019-06-18; Registration: Hoxkafp Htajpapcf; Comments: VQK65jn 10ga rhy VEDP-cnbabnxxxy Qbbnabd, adb ObcJsdb Pbjdxbg Q.J.,. VQZ/Zdc/QZEP Odffy. 0.95/1.10%, axadsxy xy 0.95/1.07%, 0.95%/1.01%, 1.01%;
Deal Comments
Xbblabv Lsbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 8,290.000 | 3 | Jul-94 | Lv. Jnsbtjvbk | Zmm3 | HHH- | UUU- | Axbxt | Kwxuo | 3.125% x | 3.00% m | 257.7 | 2.95% | - | 942.00000 |
Tranche Comments
5 zz: Book size: 8636; Registration: Abs W Nxhk; Comments: LEV1qf Hdfm 5nb qoo HPX, Qxf 2024. Nxx3/NNN-/NNN-. Jxmg/QPB(N&X)/Efn. ZPVd 3.125% xbbx, mfnpxfgb 3% xbbx (+/-5 xgnb), dxffgmbp 1qf xb 2.95%, qod dfqa >1.4qf (100o QHB). Wxob 2.949% xb gxb v 2.95% ndp, BL+257.7 / UNH #178 +314.9. UVV 3.45go;