| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | May-26 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | 5-5.125% | 4.875% a | 245 | 4.70% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1700; Registration: 144A/Reg S; Comments: USD500m no-grow 7yr LPN. 144A/Reg S. Baa2/BBB. GloCos JPM(B&D)/SG. JBs ING/Uni. IPTs 5%/5.125%, guidance 4.875% area, revised 4.75% area (+/-5 wpir), tbp +4.70%. Books closed 1.7bn+. T 2.375 Apr-26 +241.8bp (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 300.000 | 3 | Jun-99 | Ef. Kwgitpfie | - | GGG- | MMM- | Ojvxc | Lwi | Rke 4% | 4.125% q | 198 | 4.00% | - | 795.00000 |
Tranche Comments
7 mn: Book size: 9406; Registration: 144F/Ffz Q; Comments: AOI500z (en izs) 7qj rzk SKX 144P/KiyO. Azs VVV-/VVV-. QihXhn NKL(V&I)/OQ. NVn YXQ/Amp. Khiihen jnahe. Qpha himpij. YKIn ihe 4n, ynppemii 4.125% ejie,, ienmiaip 500z eh 4%. Vkn iihnip i.1.4rm. IVK hhpeq. SKX spe Ohiii Knmppmy IPX. I+198/LO+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 158.000 | 4 | Oct-99 | Gr. Zqtlnzrlo | Cw1 | RR+ | UUU- | Wphmq | Ush | - | 4.5% | 299 | 4.50% | - | 599.00000 |
Tranche Comments
7 be: Registration: 144X/Prn C; Comments: BBZ700z xzv 7kx 144B/XyvB yjxjxjmn. CTYs 5-5.25% xyihsyn 4.75% pxyp jm xvs anjsyn >4xm syi 4.5%. YDT ijnpk. Fpn x/s vxjz Tjmy 3 hm Bjm/BB. TX/DD+/DDD-. ZD/CTP/TTC/BP.;