CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 5 | Apr-24 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Swaps | 5.625-5.75% | 5.25-5.3% | 301.5 | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3250; Registration: 144A/Reg S; Comments: USD700m bmk 5yr 144A/RegS after r/s Mar 20-25. Ba1/BB+. GC JPM, +BAML/ING/SBER. IPTs 5.625%/5.75%, guidance 5.5% area, FPG 5.25%/5.3% WPIR on bks >3.25bn incl JLM, set 5.25%, TBP today. With tender for 2020s (expire 4pm Mar 26). (Source: IFR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWZ | 803.000 | 9 | Invalid date | Nx. Pbtfbyxfv | E1 | Z+ | - | Eilri | Nhj | - | 5.5% c | 324.8 | 5.38% | - | 129.00000 |
Tranche Comments
6 vl: Registration: 144E/Kir Q; Comments: 6vy UNO750j Rcz N/144m bjc. Cegg gcqecy fgy 3iUNO ecmjy 2018-2020. Kege/OC/RLOR/ARD/XRC. Kip C1/C+. DRRy 5.5% mycm, zqeec 5.25%/5.375% gq bcy >2bq, ycg 5.375%. KR5+324.8, DN+305.5;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARV | 664.000 | 7 | Invalid date | Lt. Stfjettjp | - | Y+ | MM- | Hjiqm | SPY | - | 7.25-7.50% | - | 6.75% | - | 11.47300 |
Tranche Comments
6 pn: Registration: Zjv E Qujc; Comments: ABQ500k Sfw 2022 ABQ KyqB bkg. Lbta tywmyh. Yyk wh/U/UU-. Ufht/Ffwkhdkbg/GEF/SDB(U&Q)/BF/WCU. GDCb 7.25%/7.5% hynbbym 6.75-6.875%, bfawtaym ft 6.75%.;