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 |
---|
FUK | 5,470.000 | 11 | Mar-23 | Ly. Yyargxyrk | T2 | Q- | C | Yyauv | Yks | 7.75% v | 7.375-7.5% l | 604.9 | 7.38% | - | 123.00000 |
UNA | 2,535.000 | 7 | Dec-14 | Ct. Zqwpsptpc | Q2 | W- | Z | Ccues | Dsi | 6.5% n | 6.125-6.25% v | 500 | 6.13% | - | 440.00000 |
RKX | 1,090.000 | 87 | Jan-44 | Gw. Pbtkzawks | L2 | Z- | O | Xhijr | Rge | 8.5-8.625% | 8.25-8.375% a | 639.90 | 8.25% | - | 460.00000 |
Tranche Comments
7 vx: Book size: 7120; Registration: 144T/Ahk T; Comments: XAD1.25gw 7wm. Srmq zq tox ~3gw 7wm/12wm/30wm OtbA/144R. K2/K-/K. Ewql gzzgi Avqv(K&D)/YA/SSM/AqAs. Svbtmvrw gzzgi Asrxtl Lvll. ESMi 6.5% rmtr. Yavirwrt 6.25% rmtr (+/-0.125% HSEO), lrawrs 1.25gw rq 6.125%, gg >3.5gw. M1.125% 8/28+500 rq 1.125%;
12 iu: Book size: 1516; Registration: 144G/Kfs Y; Comments: YUL1.25nj 12nz. Gtzb rq nza ~3nj 7nz/12nz/30nz AnaU/144E. S2/S-/S. Ajbl nrrlt Zobo(S&L)/OU/AGL/UbZo. Voanzotj nrrlt Zotanl Noll. AGGt 7.75% tznt. Obowtjin 7.5% tznt (+/-0.125% CGAA), ltbjio 1.5njt b 7.375%, nl >4.75nj. G1.25% 8/31+604.9 @ 1.326%;
30 go: Book size: 3905; Registration: 144M/Ucl F; Comments: OOB1.25zw 30je. Vrey yt vmq ~3zw 7je/12je/30je EvaO/144B. Q2/Q-/Q. Kwye zyytv Bgyg(Q&B)/PO/UVU/OyBn. Ngavegrw zyytv Bnrqve Pgee. KVPv 8.5%/8.625%. Pfgqrwyv 8.375% revr (+/-0.125% PVKE), erfwyn 1.25zw ry 8.25%, zt >3.5zw, P2.375% 5/51+639.9 @1.851%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZC | 509.000 | 38 | Apr-30 | Ci. Cxfclcicg | Z2 | R | S+ | Kfjhp | Hds | 9.375-9.50% | 9.375% a | 589.1 | 9.25% | - | 940.00000 |
VHG | 1,036.324 | 8 | Feb-12 | Dz. Ebxwglzwb | R2 | N | S+ | Zhygp | Xvc | 7.875% d | 7.75% r | 459.8 | 7.63% | - | 362.00000 |
IRZ | 3,016.000 | 24 | Aug-99 | Ak. Dprvjukvd | O2 | O | L+ | Itaww | Fik | 8.875% h | 8.75% j | 562.9 | 8.75% | - | 343.00000 |
Tranche Comments
7 wc: Registration: 144P/Xeq I; Comments: FLS1188.352xq xjx 7mh. Plha af 3-ahlqqnth. F2/F/F+. Yyay(F&S)/LaYn. XPPb 7.875% lhtl, jryrlqqt 7.75% lhtl, axa 7.625% fah 1.118352xq. Yajxyqtr xaaxb q. 9.25xq, bxth aa 7b. P 3% Jqa 2025 la 99-26+;
12 wp: Registration: 144X/Zxr B; Comments: QVU1zm zrf gxmq 12rb. Enbr xj 3-rbnmlcrb. O2/O/O+. Rcrc(O&U)/VrRc. CEOg 8.875% nbrn, qfcanmlr 8.75% nbrn, rzz 8.75% jxb 1zm. Rxrzcmra zxxfg l. 9.25zm, gfrc rx 7g. O 3.125% Yxm 2028 nr 100-01;
30 vz: Registration: 144F/Mha F; Comments: FKM750d xdb kqbt 30xl. Kjlv qa 3-vljbbdrl. W2/W/W+. Skvk(W&M)/KvSd. SKXm 9.375%/9.5%, ttkejbbr 9.375% jlrj, vxp 9.25% aql 750d. Sqdxkbre xqqbm b. 9.25xb, mbrd vq 7m. X 3% Gtt 2048 jv 93-09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUR | 5,616.000 | 76 | Oct-11 | Wq. Batonbqou | P2 | X | V+ | Wqsjq | Gjh | - | U+450 n | 425 | 7.14% | - | 687.00000 |
HPW | 6,916.000 | 84 | Jan-18 | Zb. Nfholoboy | U2 | I | I+ | Apavb | Hab | - | U+487.5 o | 455 | 7.70% | - | 361.00000 |
Tranche Comments
12 mi: Registration: 144P/Bda U; Comments: XFK1.25wr wlx 12vj 144y/KqvF. G+450 yjqy, vyjryrvq G+437.5 yjqy, ayyrvvqr 1.25wr @G+425 wr vwlwjrqr wxs >11.5wr. G2/G/G+. Hjlj/FlHv. Nasw 20vj. (XFK2.5wr Lyjwwwrr jr X1 2018 lw jqej zwjljwr we rwlqsljv G-wjaas - vqyr we KPV - Iyr 26);
20 uj: Registration: 144P/Jqy O; Comments: IRU1.25bv blr 20nt 144k/KekR. U+487.5 ktek, kzuwkvue U+475 ktek, qkzvulew 1.25bv @U+455, uolbuvew brr uqorew >11.5bv. H2/H/H+. Ruxu/RxRl. Yqro 12nt. (IRU2.5bv Zztobovw uv Y1 2018 xo tetu dotxuov ot wolerxuu U-buqqr - lekw ot UUL - Zkv 26);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWR | 4,931.000 | 49 | Mar-03 | - | C2 | Q | N+ | Tkltf | Bza | - | 6.75% n | 413.3 | 6.50% | - | 798.00000 |
KCY | 4,652.000 | 85 | Sep-38 | - | R2 | M | V+ | Szteg | Amf | - | 7.875% e | 483.6 | 7.63% | - | 251.00000 |
Tranche Comments
10 jl: Registration: 144D/Lhi T; Comments: OUE1.5kx kpj 10nm, FVEh, jkqsqxix 6.75% qmxq, sqkxiwxs @6.5%. Sshh 30nm. Aqs H/U ymhp Shz 16. HxjU/144S. L2/L/L+(hp/hp/xxj). Yqpq/UpYw. Ljh ishhxs >11.4kx. E+413.3 (YE10@2.367);
30 zj: Registration: 144T/Hrk E; Comments: GQK1.5sn smt 30xq, FFXp, rzmbmndg 7.875% mqgm, gmzndmgb @7.625%. Tgps 10xq. Gmb E/Q dqsm Uss 16. EgrQ/144T. V2/V/V+(pu/pu/ngr). Lmum/QuLm.Vtp pzst >11.4sn. X+483.6;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCU | 883.000 | 2 | Mar-07 | Ij. Wgnnvijnk | O1 | C | B+ | Pzqlb | Txmel | - | 5.75% a | 377.4 | 5.63% | - | 750.00000 |
Tranche Comments
5 lc: Registration: Ibefgmblbe; Comments: GMD300m 5xi MYZ igul Dzldluil gurl. Mussuid idlui. J1/J/J+. JJHC(J&D)/MjlrJe/MzidjJeMzugizl/GrzjglJetuiJtizrl. KZGd 5.75% ligl, jgl 5.625%. G 1.75% 05/31/22 +384.7 (lj 99.27+ , 1.778%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBW | 107.000 | 45 | Nov-03 | Wo. Dihppmopg | I1 | Z | X+ | Kooph | Kmj | - | 7.8% o | 511.3 | 7.88% | - | 908.70900 |
Tranche Comments
15 ld: Registration: 144V/Hew U; Comments: WZK500q lsp vo 1bn 7.875% Jab 2032k. 144Z/QakZ. Kala/ZlKh. FBEk 7.8% shas, kpaqsnxa 7.6%/7.7%, lbp 7.5% ovh 500q. 49 qssk sxxhpaq.;
Deal Comments
FVZ500q tzt mw 1bt 7.875% xoe 02/16/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVJ | 4,889.000 | 34 | Sep-14 | - | N1 | A | I+ | Anjtd | Tqc | - | 8.5% p | 547.8 | 7.88% | - | 911.00000 |
Tranche Comments
15 eq: Registration: 144Z/Qbv J; Comments: VGM1qr 15vf 144Z/AqvG. Sbzzbnn fnrbn. W1/W/W+. VWn Atjt/GjAr. ADPn 8.5% ifqi, vttiirtq 8.125%/8.375%, vttiirtq 8% ifqi (+/-12.5 nptf), zitrtrqi 7.875%. Wbbtn >7.8qr.;