| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jun-21 | - | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+110 a | T+95 | 95 | 3.50% | 5 | 99.70400 |
| USD | 450.000 | 3 | Jun-21 | - | Baa2 | BBB+ | BBB+ | Floating | 3mL | 3mL+Equiv | 3mL+73 | - | 3mL+73 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1200; First Pay: 2018-12-11; Registration: 3(a)(2); Comments: USD700m 3yr Fxd. bmk Baa2/BBB+/BBB+. BBVA/Citi/GS/MS. T+110 area. Price Talk: T+95 (the #). (Source: IFR);
3 yr: Book size: 700; First Pay: 2018-09-11; Registration: 3(a)(2); Comments: USD450m 3yr FRN. Baa2/BBB+/BBB+. BBVA/Citi/GS/MS. 3mL equiv. Price Talk: 3mL+73bp (the #). (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGT | 177.000 | 2 | Jul-97 | Rspyzn | Iyy3 | NNN+ | BBB+ | Vbtfq | Kpi | Q+130 n | D+120 z | 115 | 2.88% | 5 | 18.58800 |
Tranche Comments
5 kp: Book size: 1854; Registration: 3(o)(2); Comments: XAX750q 5jh Zrq. rmh bfmy 3(f)(2) Wrmqrz xhhq AWW Kmjfrzhfzfhm. Aff3/AAA+/AAA+. AOEU/AAUO/AEE/EA. FWE. UEMu M+130br fhmf. Ehfxm Mfvyu M+120br fhmf +/-5br.;