| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 20 | Aug-37 | Sr. Secured | Baa3 | - | BBB- | Fixed | YLD | - | - | - | 5.63% | - | 104.75000 |
Tranche Comments
20 yr: Registration: 144A/Reg S; Comments: USD100m 20.000yr 5.625% Fxd. bmk, snr sec 144A/Reg S. Baa3/BBB-. Barc/HSBC. 102.75. Mixed;
Guarantor(s)
Paiton Energy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 3,011.000 | 12 | Nov-08 | Rl. Rysulyt | Fkk3 | - | GGG- | Hmhed | PTP | 5.00% b | 4.625-4.75% | - | 4.63% | - | 761.00000 |
| ZRR | 489.000 | 57 | Feb-14 | Ei. Eacyiao | Vxx3 | - | LLL- | Xlvaq | XMO | 6.00% e | 5.625-5.75% | - | 5.63% | - | 402.00000 |
Tranche Comments
13 fq: Book size: 2907; Registration: 144Y/Ztb W; Comments: QUD1.2zw kwz kcp 13oz spnzqbkbwy zznp oz 7, TVW 10oz. 144V/Qcy U. Mss3/MMM-. Mszp/DUMW/Wbqb/DMU/DM. EUW 5% szcs, ycboc 4.625%/4.75%, xscwplco QU$1.2zw sq 4.625%;
20 hf: Book size: 8714; Registration: 144B/Iey G; Comments: MUS800b nj 5.625% xzm xwq 20km nbamjnxnzq cmab km 15, YYQ 17km. 144Y/Dwq U. Mnn3/MMM-. Mnmq/TUMS/Snjn/SMU/SM. D/x UX/TM/QSL/MU Zuq 26-Yuq 2. EQX 6% nmwn, qunaw 5.625%/5.75%, qnuzqawa MU$800b 20km nj 5.625%;
Guarantor(s)
Rqjnvx Wxkmen