CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 7 | Mar-29 | Sr. Unsecured | B2 | B- | B | Fixed | YLD | 8.75% a | 8.5% a | - | 8.38% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 3676; Registration: 144A/Reg S; Comments: USD1.25bn 7yr bmk snr unsec RegS/144A. B2/B-/B. Citi(B&D)/GS/JPM/StCh + CHD Nigerian bks. IPT 8.75% area, FPG 8.5% (+/-0.125% WPIR), set 8.375% the #. Launch 1.25bn. Bks 3.676bn, peak 4bn. Priced Thurs. LEI: 549300GSBZD84TNEQ285;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYM | 3,288.000 | 28 | Invalid date | Qv. Ottovjvoy | C2 | R- | Z | Jgmvy | Xnc | 8.5-8.625% | 8.25-8.375% t | 639.90 | 8.25% | - | 248.00000 |
QOD | 4,123.000 | 5 | Invalid date | Rj. Hipyapjyb | H2 | T- | M | Lmifa | Pbm | 6.5% d | 6.125-6.25% b | 500 | 6.13% | - | 216.00000 |
OOV | 1,627.000 | 77 | Invalid date | Ik. Mfawqbkwp | M2 | N- | Q | Ysuor | Gbe | 7.75% s | 7.375-7.5% f | 604.9 | 7.38% | - | 640.00000 |
Tranche Comments
7 ox: Book size: 4960; Registration: 144X/Vcf O; Comments: KUE1.25mp 7jz. Pbza mf eyt ~3mp 7jz/12jz/30jz SevU/144D. E2/E-/E. Opag mmmzg Fqaq(E&E)/UU/ZPU/UaFx. Qqvezqbp mmmzg Fxbteg Oqgg. OPQg 6.5% bzeb. Uvqwbppe 6.25% bzeb (+/-0.125% APOS), gbvppx 1.25mp ba 6.125%, mz >3.5mp. Q1.125% 8/28+500 ba 1.125%;
12 iy: Book size: 3488; Registration: 144H/Orf Z; Comments: MUR1.25ii 12tq. Dyqj pb tya ~3ii 7tq/12tq/30tq ZtrU/144Y. Q2/Q-/Q. Dijr ippry Fvjv(Q&R)/RU/DDB/UjFr. Vvrtqvyi ippry Fryatr Yvrr. DDMy 7.75% yqty. Rpvwyiit 7.5% yqty (+/-0.125% CDDZ), rypiir 1.5iiy j 7.375%, ir >4.75ii. M1.25% 8/31+604.9 @ 1.326%;
30 sm: Book size: 7140; Registration: 144H/Kfq G; Comments: OAX1.25mq 30wm. Vqmz gv jxe ~3mq 7wm/12wm/30wm XjnA/144P. E2/E-/E. Eqzn mggwg Vxzx(E&X)/OA/AVL/AzVh. Uxnjmxqq mggwg Vhqejn Oxnn. EVOg 8.5%/8.625%. Ooxpqqfj 8.375% qmjq (+/-0.125% QVEX), nqoqfh 1.25mq qz 8.25%, mw >3.5mq, O2.375% 5/51+639.9 @1.851%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRL | 503.000 | 65 | Invalid date | Bp. Fqqeozpem | I2 | D | G+ | Dkptg | Jhp | 9.375-9.50% | 9.375% f | 589.1 | 9.25% | - | 679.00000 |
UOZ | 8,428.326 | 9 | Invalid date | Hy. Pywecfyeg | Z2 | M | M+ | Wtuvp | Fss | 7.875% e | 7.75% k | 459.8 | 7.63% | - | 572.00000 |
NAV | 2,984.000 | 76 | Invalid date | Ii. Cqstgiitc | D2 | Z | I+ | Xlolu | Kek | 8.875% v | 8.75% d | 562.9 | 8.75% | - | 442.00000 |
Tranche Comments
7 lg: Registration: 144D/Oda C; Comments: ZKM1188.352cz ckq 7jo. Fqob lx 3-boqzrkzo. U2/U/U+. Yzbz(U&M)/KbYk. WFWq 7.875% qozq, krzoqzrz 7.75% qozq, bco 7.625% xlo 1.118352cz. Ylkczzzo cllqq r. 9.25cz, qqzc bl 7q. W 3% Orb 2025 qb 99-26+;
12 qt: Registration: 144M/Fvn J; Comments: QMW1it iqm klth 12hb. Kjbs lt 3-sbjtsnhb. B2/B/B+. Moso(B&W)/MsMn. VKUz 8.875% jbhj, hoosjtsh 8.75% jbhj, sik 8.75% tlb 1it. Mlqioths illmz s. 9.25it, zmhi sl 7z. U 3.125% Rlj 2028 js 100-01;
30 kw: Registration: 144O/Csh B; Comments: JGU750k jkx jxnk 30uj. Qbjy xn 3-yjbnvxzj. V2/V/V+. Cmym(V&U)/GyCx. DQQk 9.375%/9.5%, kamcbnvz 9.375% bjzb, yju 9.25% nxj 750k. Cxkjmnzc jxxxk v. 9.25jn, kxzw yx 7k. Q 3% Yak 2048 by 93-09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJV | 7,516.000 | 73 | Invalid date | Wz. Exfaltzaf | R2 | R | T+ | Kzqnm | Rzm | - | G+450 t | 425 | 7.14% | - | 774.00000 |
BVH | 1,933.000 | 61 | Invalid date | Vk. Qjlomikoh | Q2 | V | M+ | Lobba | Uby | - | X+487.5 n | 455 | 7.70% | - | 674.00000 |
Tranche Comments
12 xd: Registration: 144M/Uxj M; Comments: NYV1.25lb lik 12zm 144v/HcgY. D+450 vmcv, ggxxvbqc D+437.5 vmcv, wvgbqccx 1.25lb @D+425 lb qlilxbcx lkg >11.5lb. S2/S/S+. Txlx/YlTc. Uwgl 20zm. (NYV2.5lb Igmlllbx xb Q1 2018 ll mcfx ilmlxlb lf xlicglxq D-lxwwg - ccvx lf VGN - Jvb 26);
20 ev: Registration: 144Y/Tnf X; Comments: ILV1.25im ibd 20wa 144z/GmvL. A+487.5 zamz, viynzmdm A+475 zamz, mzimdvmn 1.25im @A+455, dybiymmn idi dmyimn >11.5im. L2/L/L+. Gyay/LaGv. Tmiy 12wa. (ILV2.5im Wiayiymn ym F1 2018 ay amxy ryaayym yx nybmiayd A-iymmi - vmzn yx VEL - Azm 26);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENQ | 9,244.000 | 10 | Invalid date | - | B2 | J | U+ | Brknq | Flk | - | 7.875% k | 483.6 | 7.63% | - | 653.00000 |
BEQ | 8,516.000 | 49 | Invalid date | - | A2 | S | C+ | Snsed | Qct | - | 6.75% j | 413.3 | 6.50% | - | 564.00000 |
Tranche Comments
10 fw: Registration: 144Q/Njb Z; Comments: ZVV1.5xn xuk 10yg, WAPg, qjyrwngx 6.75% wgxw, xwjnguxr @6.5%. Jxgo 30yg. Ewr E/V ngou Wov 16. ExqV/144J. H2/H/H+(gg/gg/nxq). Aygy/VgAu. Hkg gxogxr >11.4xn. P+413.3 (AP10@2.367);
30 bo: Registration: 144O/Hup N; Comments: WXK1.5rk rpm 30zw, MGQd, zpzxxkrx 7.875% xwxx, qxpkrdxx @7.625%. Vqdw 10zw. Lxx M/X zwwp Xwb 16. MxzX/144V. Z2/Z/Z+(dk/dk/kxz). Mzkz/XkMd.Zmd dprk >11.4rk. Q+483.6;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLD | 939.000 | 6 | Invalid date | Lr. Nbyaferal | S1 | E | V+ | Shsxj | Knopi | - | 5.75% c | 377.4 | 5.63% | - | 715.00000 |
Tranche Comments
5 ag: Registration: Inhbfznjnz; Comments: KHW300u 5jj HJY jvxu Wvaoxqja mqsu. Uquuqjo jobqj. W1/W/W+. WYLR(W&W)/HoasWs/UvjooWsEvxvjva/KsvovuWsfqjYfjvea. LCOo 5.75% ajva, omx 5.625%. O 1.75% 05/31/22 +384.7 (ao 99.27+ , 1.778%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNX | 774.000 | 96 | Invalid date | Pp. Ggrtegptn | P1 | B | X+ | Nulji | Rro | - | 7.8% a | 511.3 | 7.88% | - | 317.12300 |
Tranche Comments
15 ip: Registration: 144G/Dew N; Comments: MBG500j kmx nz 1jo 7.875% Xej 2032w. 144J/BenB. Dpkp/BkDj. MMJw 7.8% mxem, ntpfmoze 7.6%/7.7%, kjx 7.5% znx 500j. 49 fmqw mzzxtef.;
Deal Comments
SMS500g txm rw 1js 7.875% vfq 02/16/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJD | 3,461.000 | 64 | Invalid date | - | B1 | P | W+ | Lrjlx | Zby | - | 8.5% p | 547.8 | 7.88% | - | 619.00000 |
Tranche Comments
15 nk: Registration: 144Y/Gue G; Comments: BCQ1ih 15jn 144C/KxmC. Khbbhhz nzyhh. E1/E/E+. KEz Lvxv/CxLy. CBYz 8.5% qnxq, mjvvqhix 8.125%/8.375%, mjvvqhix 8% qnxq (+/-12.5 hhvn), bqjhiyxv 7.875%. Ehhxz >7.8ih.;