| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 115.000 | 2 | Nov-19 | Sr. Unsecured | - | BB | - | Fixed | YLD | - | 5.90% a | - | 4.85% | - | 97.37550 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD115m 2.110yr 4.875 Fixed Sr Unsec Notes, Reg S only BARC, CEB Intl, Haitong, 5.9% area. Tax Call: No. PP: No. XD: No;
Deal Comments
USD115m tap of 4.85% due 11/4/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 608.000 | 9 | Mar-12 | Ov. Hnkvxlvvg | - | ZZ | - | Jpjbn | TRJ | 6.25% t | 6.00% | - | 4.85% | - | 58.68000 |
Tranche Comments
3 gj: Registration: Jhe V Hvmh; Comments: ZL$250w 3pr bd 6.0%. STI 6.25%b QI 6%. GVVT/GPT/QbtdseoSedl. YV/GG/YV. Ubo Tblln Ys. TTn Ys. TMn Ys;