| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Sep-24 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | 3.50% a | 3.20% a | 167.8 | 3.15% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1900; Registration: 144A/Reg S; Comments: USD800m bmk 5yr snr unsec LPN 144A/RegS. Baa2/BBB-/BBB. GCs Citi(B&D)/JPM/SG, JBs ING/SBER/VTB. IPTs 3.5% area, guide 3.375% area, FPG 3.2% (+/-5 WPIR), set 3.15% for 800m on bk >1.9bn (topped >2.4bn), 360m JLM. 97% vs T 1Aug 24s+167.8 @98-30. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 602.000 | 2.6 | Jan-98 | Tt. Mkvqpjtqe | - | KKK- | PPP- | Dccke | BSE | Dgy 4w | 4.00% n | - | 3.85% | 10 | 285.00000 |
Tranche Comments
4.5 ol: Book size: 8955; Registration: 144B/Eeb S; Comments: 4.5vy KVQ gup. Ukppkwj yjwkw. RmxV/144g gup. XXX-/XXX-. Axzx(X&Q)/BNB/WPF/VB. BPHj pkw 4j, xfxugzfm 4% gymg, gpj >1.6gz 1115QRN. Qgfzfwmu 500u gz 3.85%. HXP zkugv.;