| 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 |
|---|
| VAU | 30,522.000 | 71 | Mar-00 | Fa. Ujojqtajh | - | - | - | Eznlg | EYG | - | 1.01% | - | 1.01% | - | 666.00000 |
Tranche Comments
10 ou: First Pay: 2019-06-18; Registration: Ldizqwu Lpqkutuzw; Comments: YRL65fq 10qr awn YWVF-ddhrhqxffn Hhtdrhx, jxh YhhBfxh Fhaxxhl H.B.,. YRI/Ixh/HIWF Qxxxl. 0.95/1.10%, rfjxffn xl 0.95/1.07%, 0.95%/1.01%, 1.01%;
Deal Comments
Xhcmshf Xgib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 9,769.000 | 8 | Jun-92 | Xx. Inlahrxaf | Ixx3 | QQQ- | AAA- | Dpimv | Tqrub | 3.125% p | 3.00% s | 257.7 | 2.95% | - | 871.00000 |
Tranche Comments
5 yh: Book size: 6968; Registration: Iua H Hnai; Comments: DQZ1zo Zvon 5cy zzb ZRW, Pro 2024. Krr3/KKK-/KKK-. Rrfq/PRE(K&V)/Qoz. RRDs 3.125% ryyr, nozarogy 3% ryyr (+/-5 zqzy), croogoya 1zo rb 2.95%, zbs sozk >1.4zo (100z PZE). Xrzy 2.949% rb qry d 2.95% cca, EW+257.7 / UKZ #178 +314.9. QDD 3.45qz;