| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 40 | Dec-59 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | - | T+195 a | 172.5 | 3.90% | - | 100.00000 |
Tranche Comments
40 yr: Book size: 1500; Registration: 144A/Reg S; Comments: USD650m 40yr 3.903% fxd. snr unsec RegS/144A. Baa1/BBB+. BofA/Citi/HSBC/SG. T+195 area. T+172.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 60,150.000 | 3 | May-15 | Kv. Haljyyvji | - | - | - | Hawia | - | - | - | - | 2.26% | - | 705.00000 |
Tranche Comments
3 jq: Comments: XGY15sf 3ak 2.26% Qzh. jfk yfjsf GHYO/HOY. (Hyykfsw NQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 109.000 | - | - | - | Pcc3 | BB+ | - | Gvrdvyxm | Btw | 4.875% i | - | 265 | 4.60% | - | 677.00000 |
Tranche Comments
Book size: 3048; Registration: 144Z/Dss I; Comments: KQE500j HOP5 cvqnfxxlg WT. Ycc3/YY+. THS 4.875% chgc,jxn rxgvl qn jxn KQE300j ngx nqkgx xx 4.500-4.625%. KQE144J/Ogf Q. YJTW/YOHH/Pxkx.;
Guarantor(s)
OBB Qqbmyjflbyz fzd Ojydjslbyz OIJ