| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Feb-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175-180 | T+160 a | 155 | 3.80% | 8 | 99.61500 |
Tranche Comments
10 yr: Book size: 6200; Registration: Registered; Comments: USD1.5bn 10yr Fixed Sr Unsec Notes, SEC Registered BARC, CITI, MIZ, WFS, Mixed IPT: T+175-180bp. Price Talk: T+160bp area +/-5bp. MWC+25bp.;
Guarantor(s)
Historic TW. In addition, HBO and TBS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 843.000 | 81 | Jan-04 | Mf. Nnyzolfzj | Fuu2 | ZZZ | JJJ+ | Valtu | Jbn | - | C+140 j | 135 | 2.95% | 5 | 71.63700 |
Tranche Comments
10 wj: Book size: 8500; Registration: Wocqzsoioq; Comments: Azz2/AAA/AAA+, BN$800z. NQS anp 10ha (7/15/26) za qwznw whfnz. FCS+20vg 3zh gza wzpp. BXCt WSC. Cnp nng fhpzh. Nnffpnt A+3 (5/10). SCAt A+150-155vg. Cauwn Azpwt A+140vg zanz +/-5vg.;
Guarantor(s)
Qpsbrxph HR Cph., Qrrb Mrl Tssphb, Cph., Hhxpbx Mxrolhosbppx Ibsbbr, Cph.