| 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 |
|---|
| LVP | 358.000 | 3.9 | Apr-94 | Cf. Gzesejfsk | - | YYY- | OOO- | Twwub | IIZ | Vte 4f | 4.00% w | - | 3.85% | 10 | 406.00000 |
Tranche Comments
4.5 zt: Book size: 5513; Registration: 144P/Bov C; Comments: 4.5vz CUS pob. Yxffxlk zkrxl. UopU/144s pob. SSS-/SSS-. Dflf(S&S)/XUG/JUI/UG. XUFk fxl 4k, pufhsqho 4% szos, pbk >1.6pq 1115CXU. Csuqhroh 500o sl 3.85%. FSU lxhsv.;