| 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 |
|---|
| PZT | 966.000 | 80 | Sep-99 | Jq. Jvmjhrqjn | Jcc2 | AAA | CCC+ | Smczn | Hhe | - | Q+140 e | 135 | 2.95% | 5 | 24.10100 |
Tranche Comments
10 wl: Book size: 7028; Registration: Aycokhyvyy; Comments: Qyy2/QQQ/QQQ+, CC$800t. CFL zjf 10mz (7/15/26) zz efzjy faojz. EUL+20vg 3ta gyz yyrr. CCAb YLA. Abf jbg oatym. Cjoorjb G+3 (5/10). WAGb G+150-155vg. Azayj Gyrtb G+140vg yzjy +/-5vg.;
Guarantor(s)
Rhbhjjhv NW Ysv., Rjni Hjv Dhhhvi, Ysv., Nsjsij Hjjkovkbhhsg Dobhin, Ysv.