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  • USD TLGP Maturities

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    CreditTrader
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    just noting when major refinancings will be needed for the still outstanding $250BN of TLGP debt. NOTE - this debt currently has a weighted average YIELD of ~47bps (that is yield not spread). Makes you wonder what FINL EPS hit will be when/if they refi into real debt? Maybe this will be the trigger for reducing reserves? Looks like Xmas 2011 will be the fun time.

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    just noting when major refinancings will be needed for the still outstanding $250BN of TLGP debt. NOTE - this debt currently has a weighted average YIELD of ~47bps (that is yield not spread). Makes you wonder what FINL EPS hit will be when/if they refi into real debt? Maybe this will be the trigger for reducing reserves? Looks like Xmas 2011 will be the fun time.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    179 views1 page

    USD TLGP Maturities

    Uploaded by

    CreditTrader
    just noting when major refinancings will be needed for the still outstanding $250BN of TLGP debt. NOTE - this debt currently has a weighted average YIELD of ~47bps (that is yield not spread). Makes you wonder what FINL EPS hit will be when/if they refi into real debt? Maybe this will be the trigger for reducing reserves? Looks like Xmas 2011 will be the fun time.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    300,000,000,000

    TLGP backed FINL maturities (Weighted Average Yield only 47bps!)

    250,000,000,000

    200,000,000,000

    150,000,000,000

    100,000,000,000

    50,000,000,000

    0
    Feb-11 May-11 Aug-11 Nov-11 Feb-12 May-12 Aug-12 Nov-12

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