| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Oct-24 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 4.375% a | 4.25% a | - | 4% | - | 98.47400 |
Tranche Comments
7 yr: Book size: 1400; Registration: Registered; Comments: USD600m 7yr Fxd. snr unsec SEC Registered. BBB-/BBB-. BAML/BNPP/Citi/HSBC/JPM/Miz/Scotia. Mixed IPT: 4.375% area. Price Talk: 4.25% area +/-12.5bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 490.000 | 38 | Nov-18 | Kx. Kmhzwsxzn | - | OOO- | LLL- | Osbqo | JVH | Cei 6%y | 5.75% k | - | 5.50% | 5 | 47.92700 |
Tranche Comments
10 ud: Book size: 6507; Registration: Agkeapgggl; Comments: QKO700m 10xr Yfqzi Kr Qiwzv Xzszw, KGO Wzufwszrzi RDEB, RXMM, Ofsf, UKRO, PME, NMIe Izrx xzc 6% crzc. Mrfvz Icxse 5.75% crzc +/-5iw.;
Guarantor(s)
Kknkky Kvtetttv D.Q.