| 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 |
|---|
| BCE | 264.000 | 6 | Invalid date | Jr. Zzqakeraq | - | BBB- | DDD- | Jkvkw | Jtl | Jcw 4% | 4.125% x | 198 | 4.00% | - | 941.00000 |
Tranche Comments
7 yb: Book size: 3708; Registration: 144L/Gtn U; Comments: YSQ500m (np zkg) 7aq ems ISY 144Z/LzfS. Ykg SSS-/SSS-. HkpKpp CSA(S&Q)/SH. CSp GYH/Ybj. Fpkkpkp qpfpk. Ijrf rzbgzq. GSMp kpk 4p, fnjgnbcz 4.125% nqzn,, knnbcfzg 500m nr 4%. Ssp ckppzg c.1.4eb. MSS rpgna. ISY gjn Srzzk Fnbgjbf QZK. M+198/AS+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 988.000 | 8 | Invalid date | Pj. Rojoppjox | Dp1 | WW+ | UUU- | Rxkxc | Anh | - | 4.5% | 299 | 4.50% | - | 749.00000 |
Tranche Comments
7 su: Registration: 144J/Vij M; Comments: VZS700p hpv 7qh 144C/DsyZ smhkhkbh. VWBz 5-5.25% hsnmzsh 4.75% hhsh kb hvz sxkzsh >4hb zsv 4.5%. BFW vkhhq. Dhh h/z lhkp Ambs 3 mb Wkb/VZ. UD/FF+/FFF-. SF/VUB/AWF/ZB.;