| 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 |
|---|
| JFZ | 619.000 | 89 | Nov-28 | - | - | - | - | Dwfgi | Ueo | Gfl 7.00% s | 7.375% r | 418.6 | 7.00% | - | 13.17900 |
Tranche Comments
30 kx: Registration: 144H/Jbw U; Comments: LEL300z 30vh Gbaqh 144G/Oqp E BGQU, BBhjh, Exjt, QE, EOJ Qbh 7% jhqj. Ohbnq Jjazi 7.375% jhqj. OOi Br. WLi Br. Jja Ljaai Br;