| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Mar-27 | Sr. Unsecured | B3 | B | B | Fixed | Tsy | Low to Mid 8s | 8.125% a | 535.5 | 7.88% | - | 99.97100 |
| USD | 1,250.000 | 12 | Mar-32 | Sr. Unsecured | B3 | B | B | Fixed | Tsy | High 8s | 8.50% a | 511.1 | 8.13% | - | 99.98600 |
| USD | 1,000.000 | 31 | Mar-51 | Sr. Unsecured | B3 | B | B | Fixed | Tsy | Mid to High 9s | 9.375% a | 593.5 | 8.95% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD750m bmk 7yr WAL RegS/144a. IPTs Low/Mid 8%s, guidance 8.125% area, set 7.875% combined bks >20bn pre rec. 3-tranche 7y/12y/31yWAL. B3/B/B. BAML/JPM(B&D)/MS/StanBk/StCh. Had US/Lon r/s. Also tenders for $250m 2023s/2030s. T+535.5 vs 2.5% 2/26 "99-28 (Source: IFR);
12 yr: Registration: 144A/Reg S; Comments: USD1.25bn bmk 12yr WAL RegS/144a. IPTs High 8%s, guidance 8.5% area, set 8.125%, combined bks >20bn pre rec. 3-tranche 7y/12y/31yWAL. B3/B/B. BAML/JPM(B&D)/MS/StanBk/StCh. Had US/Lon r/s. RFPs Jan. Also tenders for $250m 2023s/2030s. T 2.625% 2/29+551.1 @100-03. Priced Tues (Source: IFR);
31 yr: Registration: 144A/Reg S; Comments: USD1bn bmk 31yr WAL RegS/144a. IPTs Mid/High 9%s, guidance 9.375% area, final 8.95% combined bks >20bn pre rec. 3-tranche 7y/12y/31yWAL. B3/B/B. BAML/JPM(B&D)/MS/StanBk/StCh. Had US/Lon r/s. RFPs were in Jan. Also tenders for $250m 2023s/2030s. T+593.5 @107-00+ (Source: IFR);