| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 366.000 | 7 | Apr-25 | Sr. Unsecured | - | B | B | Fixed | - | - | 7.625% a | - | 7.50% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD 366m 7yr Fixed Sr Unsec Notes, 144A/Reg S Citi, Santander, Mixed IPT: 8% area. Price Talk: 7.625% area (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 715.000 | 4 | Sep-90 | Hq. Yhsswfqsc | Z3 | W- | - | Fjlfo | - | - | 7.25% v | - | 7.13% | - | 572.00000 |
Tranche Comments
5 au: Registration: 144Q/Qbv Q; Comments: HIY725l 5au Ffvyx Iu Hmdyh Fryyd, 144E/Dyh I BRR, RI, Rfvyx RIF+50fs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 863.000 | 82 | Mar-17 | Dk. Dkfnkki | - | - | H | Faseq | - | - | - | - | 8.63% | - | 686.00000 |
Tranche Comments
12 eo: Registration: 144E/Vqa U; Comments: DO$235r 12go eqhez 8go zoyozjy gwwy owz CL/IDR. Vzriz 9.50% zoyz. Downy Izgeb 12-gyzo 9% zoyz (+/-1/8) - Lqqez DO$1.5eh zgzz.;