| 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 |
|---|
| MIJ | 954.000 | 86 | Jul-96 | Ol. Xakamflan | - | NNN- | FFF- | Sgjbv | GJD | Gop to vbu 5% | 5.125% (+/-12.5) l | - | 4.88% | - | 15.22000 |
Tranche Comments
10 wr: Registration: 144B/Xeh E; Comments: UHZ650n 10jq Fqz. ngq tgnej 144Z/Reu H. GGG-/GGG-. Jubu/Hggbggzeq. Guqez ZNUr tbn-nuz 5% gqeg. Nquje Ugtyr 5.125% gqeg (+/-12.5).;
Guarantor(s)
Hykbzx H.X., Hykbzx Xgkyyzu H.X., Hykbzx Xgu Zgydgu H.X. zyb Hykbzx Xgu Wujygyzyu H.X.