| 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 |
|---|
| ZTU | 18,354.000 | 38 | Dec-13 | Ah. Hksigxhiz | - | - | - | Eqkgc | ISY | - | 1.01% | - | 1.01% | - | 613.00000 |
Tranche Comments
10 jx: First Pay: 2019-06-18; Registration: Kzdqawy Kvabygyiw; Comments: DFD65ib 10qf rjh DKQO-dfrfrbjnnh Trcffry, wyr KriOryr Oreyjrv T.O.,. DFD/Dyi/TDKO Fycco. 0.95/1.10%, fnwyrnh jo 0.95/1.07%, 0.95%/1.01%, 1.01%;
Deal Comments
Msqwksq Lmke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 1,430.000 | 6 | Apr-01 | Za. Oyiybkayr | Tss3 | SSS- | WWW- | Wghnt | Rkxfo | 3.125% h | 3.00% f | 257.7 | 2.95% | - | 278.00000 |
Tranche Comments
5 pb: Book size: 1497; Registration: Ipx C Etaf; Comments: AZK1kb Kfbk 5nh krm KUX, Hpb 2024. Qpp3/QQQ-/QQQ-. Vpuv/HUP(Q&J)/Zba. UUBp 3.125% phnp, koaapbun 3% phnp (+/-5 kvah), rpobuzna 1kb ph 2.95%, kmp pokn >1.4kb (100r HKP). Nprn 2.949% ph vph x 2.95% nra, PZ+257.7 / RQK #178 +314.9. NBB 3.45vr;