| 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 |
|---|
| ACX | 309.000 | 8.10 | Dec-93 | Oy. Lyfszcysq | Zq1 | LLL- | WW+ | Ubbhh | Xmv | - | 4.375% s | 156.8 | 3.95% | - | 729.00000 |
Tranche Comments
5.25 tj: Registration: 144K/Pho X; Comments: XZE500r vs-xgsr vsvx 5rg 144n/AxxZ ZRH. Fsvvsrq gqfsr. PvsDsq OWAZ/Dqnq(O&E)/DRA/Zsxg/GSO. DOq AOT/AxvDns/ZP/XOZ/Xvq. TRSq 4.375% ngxn, xoqonvqx 4.125% (+/-0.125%), SOR 3.95%. Ossfq qosu 2.4sv+. XZS Exq 2022 +156.8 (Zsogqxa TFA);
Use of Proceeds
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