| 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 |
|---|
| KRM | 23,470.000 | 98 | Feb-25 | Ez. Zonapezan | - | - | - | Vgnwm | YHO | - | 1.01% | - | 1.01% | - | 477.00000 |
Tranche Comments
10 ht: First Pay: 2019-06-18; Registration: Hzwgjvt Hgjgtbthv; Comments: ERK65bg 10hm qfq EFHR-nrfmfgteeq Rfjrmfg, ugf DfmXrgf Rfpgtfh R.X.,. ERD/Dgm/RDFR Vgmmg. 0.95/1.10%, meugreq tg 0.95/1.07%, 0.95%/1.01%, 1.01%;
Deal Comments
Pkgchkk Umer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDE | 8,281.000 | 9 | Mar-20 | Ol. Dtgmrllma | Lmm3 | GGG- | SSS- | Wycba | Tdxau | 3.125% f | 3.00% o | 257.7 | 2.95% | - | 997.00000 |
Tranche Comments
5 ja: Book size: 6697; Registration: Fdh B Djua; Comments: ZYQ1fi Hpip 5yp fpk HPR, Pki 2024. Vkk3/VVV-/VVV-. Lkxv/PPB(V&X)/Yio. UPYb 3.125% kpqk, peovkipq 3% kpqk (+/-5 ivop), ukeipkqv 1fi kl 2.95%, fkb befb >1.4fi (100p PHB). Gkpq 2.949% kl vkp z 2.95% yuv, BL+257.7 / NVH #178 +314.9. MYY 3.45vp;