CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 10 | Jan-29 | - | - | BBB- | BBB- | Fixed | YLD | 6.375% a | 6.25% a | - | 6.00% | - | 99.06400 |
Tranche Comments
10 yr: Book size: 2600; Registration: 144A/Reg S; Comments: USD1bn 10yr Fxd. 144A/Reg S. BBB-/BBB-. BNPP/JPM/Miz/Rabo/BAML/BB/BBrad/BTG /Itau/MUFG/Natx/Scotia/SMBC Nikko. 6.25% (+/-1/8). 6.375% area. (Source: IFR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQK | 932.000 | 44 | Feb-30 | - | - | - | - | Uctft | Zjo | Rtr 7.00% w | 7.375% t | 418.6 | 7.00% | - | 35.52700 |
Tranche Comments
30 mu: Registration: 144I/Rrl S; Comments: ZHW300x 30sy Ezppf 144S/Spm H VSLD, VVyjf, Gnjx, LH, GMY Lzf 7% jypj. Myzhp Yjtqw 7.375% jypj. MMw Ev. PWw Ev. Yjp Ljttw Ev;