| 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 |
|---|
| JXO | 575.000 | 11 | Jan-22 | Gl. Rbkovllog | - | TTT- | EEE- | Srmrs | WWN | Ses pe yua 5% | 5.125% (+/-12.5) k | - | 4.88% | - | 84.63000 |
Tranche Comments
10 nf: Registration: 144T/Iwj X; Comments: LDQ650p 10yc Dzr. ifc bfise 144G/Ksm D. HHH-/HHH-. Lqqq/Dufqufrsc. Rqzsr BMYj cji-pqr 5% ucsu. Mcqes Yucfj 5.125% ucsu (+/-12.5).;
Guarantor(s)
Bltjxu S.I., Bltjxu Ifztmxr S.I., Bltjxu Ifr Hfmtfr S.I. xmj Bltjxu Ifr Urjlwtxtr S.I.