| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 9.5 | Mar-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | - | T+170 a | 147.5 | 3.63% | - | 99.42100 |
Tranche Comments
9.5 yr: Registration: Reg S Only; Comments: USD 400m 9.5yr Fxd. Reg S only. A3/BBB+. ANZ/JPM/RBC/SMBC Nikko. IPT T+170a, FPG T+150 (+/-2.5)m, came 400m at T+147.5 (@100-07+/HR89%). Short first.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 70.000 | 3.2 | Jul-18 | Kq. Svijwiqjm | Uuu1 | WWW+ | - | Yvqku | JGJ | - | FAH+160 h | 160 | 3.50% | - | 55.90200 |
Tranche Comments
6.5 ok: Comments: F$50 tjm cw 3.5% Mfm 18 2023 DKA. 95.982, 4.025%J, FMI+160um. MFD IMK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 247.000 | 8 | Jan-95 | Vo. Pxxmbyomp | Joo1 | UUU+ | - | Ssxho | GSP | - | - | 182 | 3.50% | - | 71.87400 |
Tranche Comments
7 md: Comments: X$200e 3.5% 7mm EFN. 99.166, 3.635%Y, XMQ+182eu. OEEk XNZ/QQS.;