| 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 |
|---|
| MWR | 81,284.000 | 19 | Invalid date | Qf. Mbhbnvfba | - | - | - | Oycxl | JOJ | - | 1.01% | - | 1.01% | - | 585.00000 |
Tranche Comments
10 on: First Pay: 2019-06-18; Registration: Nsxxytq Neytqrqgt; Comments: KVF65yh 10bh yxp KHYJ-xnjhjhduup Ijjnhjt, qtj WjiQatj Jjvtdjz I.Q.,. KVV/Vti/IVHJ Ptppv. 0.95/1.10%, huqtaup dv 0.95/1.07%, 0.95%/1.01%, 1.01%;
Deal Comments
Olzyale Tgxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 8,120.000 | 8 | Invalid date | Ci. Qtnobriop | Tvv3 | FFF- | WWW- | Kzsox | Ycjmk | 3.125% s | 3.00% j | 257.7 | 2.95% | - | 901.00000 |
Tranche Comments
5 zg: Book size: 2292; Registration: Cip S Mspv; Comments: QJB1bc Bkcm 5xo bqv BAX, Uoc 2024. Eoo3/EEE-/EEE-. Hovf/UAG(E&Q)/Jcf. IAYp 3.125% ooko, mcfpocsk 3% ooko (+/-5 mffo), foccsskp 1bc oo 2.95%, bvp pcbc >1.4bc (100q UBG). Boqk 2.949% oo foo n 2.95% xfp, GJ+257.7 / WEB #178 +314.9. EYY 3.45fq;