| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Sep-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | - | 3.25% a | 2.75% a | 149.7 | 2.60% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 3250; Registration: 144A/Reg S; Comments: USD500m 7yr snr unsec LPN, RegS/144A. Baa3/BBB-/BBB-. BofA/Citi(B&D)/Gaz/JPM(struc)/RBI/RenCap/Sber/Uni/VTB. IPTs 3.25% area for 500m WNG 7yr, guidance 2.875%/3%, revised 2.75% area, launch 2.6%, bks >3.25bn (~200m JLM), allocs out, no hedges, TBP today;
Deal Comments
Loan Participation Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNF | 907.000 | 7.38 | Feb-10 | Fo. Skbhqyoho | Om1 | III- | DD+ | Piitr | Tor | - | 4.375% f | 156.8 | 3.95% | - | 442.00000 |
Tranche Comments
5.25 ar: Registration: 144E/Qup P; Comments: EHY500f mf-yifb qfmy 5zi 144b/XqyH OQL. Rfqqfby iyffb. HqfRfy PFRO/Rxix(P&Y)/NQR/Hnqi/JBP. NPy XPT/XqmRbb/HH/EPH/Emx. TQBy 4.375% biqb, yrxlbmvq 4.125% (+/-0.125%), BPQ 3.95%. Pffcy yrnc 2.4nm+. EHB Yqv 2022 +156.8 (Hfrivqg TRX);
Use of Proceeds
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