| 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 |
|---|
| XIT | 309.000 | 6.2 | Dec-17 | Kv. Afqeagvey | Lg1 | III- | CC+ | Hojld | Exf | - | vet 4% | 210.8 | 3.95% | - | 913.00000 |
Tranche Comments
4.5 px: Registration: 144F/Nro F; Comments: WYZ500m jk-clkw 4.5ql BHP. Kkffkww lwfkw. NlcY/144y. RfkOkw Odfd(S&Z)/Yrll/GBS. KSw SAEB/YR/WSY/Wjd. RHBw fkw 4w, cydzl 4%/4.125%, llddwlz 4% (+/-5rk wkdl), frk 3.95%.;
Guarantor(s)
YZH "Zztjlj" tta YZH "XquxZxru-Hqlrlzutljx"