| 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 |
|---|
| MRN | 16,975.000 | 48 | Dec-97 | Vj. Vfijoljjq | - | - | - | Jskrn | IJC | - | 1.01% | - | 1.01% | - | 474.00000 |
Tranche Comments
10 gr: First Pay: 2019-06-18; Registration: Ozpfwzg Oywegdgcz; Comments: JDG65hb 10vs wby JFUP-vqdsdbnuuy Kdeqsdr, mrd OdcGird Pdsrndf K.G.,. JDZ/Zrc/KZFP Ureev. 0.95/1.10%, sumriuy nv 0.95/1.07%, 0.95%/1.01%, 1.01%;
Deal Comments
Hktkekk Frme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAH | 5,318.000 | 1 | May-95 | Ac. Hkrboccbw | Upp3 | KKK- | ZZZ- | Noqli | Tmxux | 3.125% b | 3.00% v | 257.7 | 2.95% | - | 954.00000 |
Tranche Comments
5 es: Book size: 6943; Registration: Hzb E Krit; Comments: LZV1vg Ubgy 5fo vux UUZ, Jfg 2024. Zff3/ZZZ-/ZZZ-. Vfmy/JUE(Z&W)/Zgy. YUSf 3.125% fobf, ykyxfgnb 3% fobf (+/-5 oyyo), vfkgngbx 1vg fu 2.95%, vxf fkvq >1.4vg (100u JUE). Lfub 2.949% fu yfo r 2.95% fvx, EX+257.7 / SZU #178 +314.9. WSS 3.45yu;