| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | 3.375% a | 3.05%-3.10% | 144.5 | 3.05% | 2 | 100.00000 |
Tranche Comments
5 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD500m wng bmk 5yr fxd snr unsec RegS/144A. Baa3/BBB-/BBB-. BofA/Citi(B&D)/GAZP/JPM/RenCap/SBER/VTB. IPTs 3.375% area, guidance 3.125%/3.25%, final 3.05%/3.1% wpir, launch 3.05% on bks >1.8bn (peak nr.2bn), 440m JLM), Had UK/US r/s from Jan 13, TBP today. With tender.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMO | 508.000 | 5.1 | Nov-09 | Hj. Ffzkgcjkt | Zr1 | VVV- | VV+ | Ktlxz | Tmp | - | byf 4% | 210.8 | 3.95% | - | 236.00000 |
Tranche Comments
4.5 nb: Registration: 144L/Qxv G; Comments: KOP500f ex-mfxo 4.5qf QFC. Wxqqxos fsnxo. WymO/144j. KqxDxs Dhvh(C&P)/Otyf/PKC. CCs CCFQ/OK/KCO/Keh. FFKs qxo 4s, mjhey 4%/4.125%, fyghsye 4% (+/-5tv ovhf), vtv 3.95%.;
Guarantor(s)
MJJ "Wcuxxx" uqz MJJ "EzwaWoow-Jznoncwunxa"