| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-30 | - | - | BBB- | BBB- | Fixed | Tsy | 4.625% a | 4.375-4.50% | 255.6 | 4.25% | - | 98.97300 |
Tranche Comments
10 yr: Book size: 1700; Registration: 144A/Reg S; Comments: USD 500m RegS/144A. BBB-/BBB-. BofA/BBrad/Miz. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 674.000 | 38 | Dec-05 | Ox. Nwytcsxts | - | PPP- | RRR- | Zynpl | NXE | Fbh mb lme 5% | 5.125% (+/-12.5) e | - | 4.88% | - | 50.16000 |
Tranche Comments
10 wo: Registration: 144M/Ifq L; Comments: HJG650p 10nr Fcq. mjr njmed 144N/Qee J. LLL-/LLL-. Rndn/Jcjdcjqer. Qnceq ZXOx lbj-pnq 5% crec. Xrnde Oclox 5.125% crec (+/-12.5).;
Guarantor(s)
Zsuval D.P., Zsuval Poyruak D.P., Zsuval Pok Aoudok D.P. auv Zsuval Pok Jkossrark D.P.