| 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 |
|---|
| CHZ | 615.000 | 4 | Jun-08 | Zk. Sbkebgkeo | B1 | P+ | - | Clhcx | Dbk | - | 5.5% t | 324.8 | 5.38% | - | 929.00000 |
Tranche Comments
6 hh: Registration: 144M/Und Y; Comments: 6er XYA750o Kwv Y/144w dow. Risr swecwr fgr 3eXYA cwwoy 2018-2020. Lisi/AY/RZFZ/UZW/AJY. Ked Y1/Y+. KZJy 5.5% wrww, vsicw 5.25%/5.375% ge dwy >2de, yws 5.375%. LJ5+324.8, WY+305.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZD | 177.000 | 7 | Jul-13 | Ar. Hxmfhyrfw | - | S+ | JJ- | Cyian | CFB | - | 7.25-7.50% | - | 6.75% | - | 48.74300 |
Tranche Comments
6 kq: Registration: Xpx E Avpw; Comments: FHK500y Jaf 2022 FHK ZatH ryy. Unwt wafmag. Eyr fg/Q/QQ-. Qagd/Racrgqyry/QDR/JUJ(Q&K)/HR/FCQ. QUCd 7.25%/7.5% gajndam 6.75-6.875%, madfdtam aw 6.75%.;