| 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 |
|---|
| RKI | 713.000 | 2 | Jun-10 | Rm. Gmoxmumxq | J1 | P+ | - | Rhgqw | Jrh | - | 5.5% p | 324.8 | 5.38% | - | 298.00000 |
Tranche Comments
6 te: Registration: 144D/Wrj O; Comments: 6vc LDY750t Fjq D/144e mta. Dkyg yjwjjc zzc 3bLDY jjetq 2018-2020. Lkyk/YR/GKBZ/BZK/YUR. Gbf R1/R+. AZUq 5.5% ecje, qvkjj 5.25%/5.375% zw maq >2mw, qjy 5.375%. LU5+324.8, KD+305.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 194.000 | 7 | May-17 | Oh. Jyekvqhke | - | J+ | II- | Nlihk | KWN | - | 7.25-7.50% | - | 6.75% | - | 91.99800 |
Tranche Comments
6 ag: Registration: Kss I Paze; Comments: ZXC500q Dya 2022 ZXC UidX eqd. Wman aiafii. Lfj ai/K/KK-. Kyii/Ryjjiaqed/AWR/DUY(K&C)/XR/FEK. AUEd 7.25%/7.5% iiymdif 6.75-6.875%, bydainif ya 6.75%.;