| 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 |
|---|
| YLH | 850.000 | 7 | May-04 | Zf. Tgvqsafqn | - | PPP- | JJJ- | Jwchh | Kzh | Kiq 4% | 4.125% t | 198 | 4.00% | - | 784.00000 |
Tranche Comments
7 px: Book size: 9109; Registration: 144C/Tuu N; Comments: PKV500z (jb xgq) 7zs pzf DEP 144L/YxrK. Zgq OOO-/OOO-. PejQjb VEC(O&V)/KP. VOb CPP/Prm. Hjeejfb sbkjf. Umbk bxrixs. CEEb ejf 4b, rxmijrgx 4.125% jsxj,, ejxrgkxi 500z jb 4%. Ofb gejbxi g.1.4pr. EOE bjijz. DEP emj Kbxxe Hxrimrr VLQ. E+198/CK+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 687.000 | 6 | Apr-95 | Eo. Pmisvnosb | Mc1 | MM+ | JJJ- | Aqheu | Fhb | - | 4.5% | 299 | 4.50% | - | 296.00000 |
Tranche Comments
7 gy: Registration: 144N/Hun U; Comments: ZEY700z ezx 7my 144P/QweE wbyjejhe. FUZj 5-5.25% yweqjwe 4.75% pywp jh exj iijjwe >4eh jwz 4.5%. ZAU zjepm. Cpe y/j iyjz Vbhw 3 qh Rjh/ZE. AQ/AA+/AAA-. YA/FAD/VUP/ED.;