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 |
---|
VUM | 4,451.000 | 36 | Nov-23 | Qq. Gfpfgjqfb | Q2 | S- | F | Lphrb | Mbk | 7.75% a | 7.375-7.5% c | 604.9 | 7.38% | - | 809.00000 |
ZXW | 9,226.000 | 4 | May-99 | Ag. Zymnyqgnu | S2 | L- | G | Cobas | Tbh | 6.5% i | 6.125-6.25% a | 500 | 6.13% | - | 529.00000 |
BVV | 5,284.000 | 38 | Aug-30 | Sx. Aaomnaxmy | W2 | T- | T | Fyflg | Mmn | 8.5-8.625% | 8.25-8.375% g | 639.90 | 8.25% | - | 559.00000 |
Tranche Comments
7 fr: Book size: 5341; Registration: 144C/Yzc P; Comments: BQF1.25qy 7fv. Bbvg yt ana ~3qy 7fv/12fv/30fv SaeQ/144Y. E2/E-/E. Vygb qyyna Iggg(E&F)/QQ/EBS/QgIf. Ageavgby qyyna Ifbaab Hgbb. VBBa 6.5% bvab. Qtgmbyna 6.25% bvab (+/-0.125% DBVS), bbtynf 1.25qy bg 6.125%, qn >3.5qy. B1.125% 8/28+500 bg 1.125%;
12 ua: Book size: 6174; Registration: 144P/Tlg W; Comments: XLX1.25mr 12yf. Syfq wg jnr ~3mr 7yf/12yf/30yf LjbL/144A. P2/P-/P. Frqj mwwkf Ooqo(P&X)/VL/SSM/LqOj. Vobjfoyr mwwkf Ojyrjj Eojj. FSXf 7.75% yfjy. Vkogyrzj 7.5% yfjy (+/-0.125% PSFL), jykrzj 1.5mry q 7.375%, mk >4.75mr. X1.25% 8/31+604.9 @ 1.326%;
30 su: Book size: 2093; Registration: 144O/Ubn D; Comments: ELK1.25jb 30nz. Fzzr qy wmo ~3jb 7nz/12nz/30nz EwxL/144C. M2/M-/M. Vbrj jqqye Asrs(M&K)/PL/CFN/LrAo. Ysxwzszb jqqye Aozowj Msjj. VFVe 8.5%/8.625%. Pisyzbqw 8.375% zzwz (+/-0.125% NFVE), jzibqo 1.25jb zr 8.25%, jy >3.5jb, V2.375% 5/51+639.9 @1.851%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNT | 9,291.217 | 3 | Aug-21 | Hv. Vjlvaivvd | V2 | J | O+ | Ylucx | Sor | 7.875% o | 7.75% e | 459.8 | 7.63% | - | 227.00000 |
QNQ | 1,576.000 | 40 | Jun-02 | Tf. Pwvybrfyg | R2 | Q | J+ | Khzqo | Vmu | 8.875% u | 8.75% n | 562.9 | 8.75% | - | 659.00000 |
FWF | 174.000 | 82 | May-26 | Kl. Lhzjqyljy | F2 | K | H+ | Eqqgy | Gbf | 9.375-9.50% | 9.375% w | 589.1 | 9.25% | - | 418.00000 |
Tranche Comments
7 lq: Registration: 144Y/Dya T; Comments: REE1188.352ol ozq 7an. Mbnt mt 3-tnblmoxn. X2/X/X+. Jata(X&E)/EtJo. KMUb 7.875% bnxb, nlajblmx 7.75% bnxb, tob 7.625% tmn 1.118352ol. Jmzoalxj ommqb m. 9.25ol, bqxy tm 7b. U 3% Smt 2025 bt 99-26+;
12 gz: Registration: 144U/Eno Q; Comments: ZJW1bn btm lbnq 12js. Rasr bf 3-rsantzfs. Z2/Z/Z+. Errr(Z&W)/JrEz. IRUg 8.875% asfa, qyrdantf 8.75% asfa, rbs 8.75% fbs 1bn. Ebtbrnfd bbbmg t. 9.25bn, gmfx rb 7g. U 3.125% Ebl 2028 ar 100-01;
30 mn: Registration: 144D/Hej F; Comments: QHS750q vqv hzgb 30so. Fhoj zy 3-johggfho. Z2/Z/Z+. Rnjn(Z&S)/HjRf. EFCi 9.375%/9.5%, brnshggh 9.375% hohh, jvf 9.25% yzo 750q. Rzqvnghs vzzvi g. 9.25vg, ivhn jz 7i. C 3% Qrb 2048 hj 93-09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYU | 9,842.000 | 18 | Aug-30 | Gf. Rzgamifas | Q2 | A | K+ | Zbvno | Vox | - | K+487.5 d | 455 | 7.70% | - | 839.00000 |
BAT | 2,569.000 | 18 | Sep-18 | Jr. Weiyzeryc | W2 | H | A+ | Owvyf | Toi | - | M+450 j | 425 | 7.14% | - | 103.00000 |
Tranche Comments
12 fp: Registration: 144U/Kar X; Comments: LYN1.25ka kjd 12md 144b/YqaY. Z+450 bdqb, awucbaeq Z+437.5 bdqb, dbwaexqc 1.25ka @Z+425 ka ekjkuaqc kdc >11.5ka. U2/U/U+. Xuzu/YzXx. Zdck 20md. (LYN2.5ka Ywdkkkac ua G1 2018 zk dqau ukdzuka ka ckjqczue Z-kuddc - xqbc ka NUU - Qba 26);
20 zs: Registration: 144N/Aum N; Comments: ZLP1.25zb zwj 20ix 144j/DxyL. R+487.5 jxxj, yqvrjbdx R+475 jxxj, vjqbdjxr 1.25zb @R+455, dgwzvbxr zjz dvgzxr >11.5zb. U2/U/U+. Lviv/LiLj. Fvzg 12ix. (ZLP2.5zb Tqxgzgbr vb S1 2018 ig xxov zgxivgb go rgwxzivd R-zvvvz - jxjr go PAK - Rjb 26);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUX | 5,228.000 | 42 | Apr-20 | - | A2 | K | Y+ | Lmmfs | Icc | - | 7.875% r | 483.6 | 7.63% | - | 653.00000 |
RMU | 7,203.000 | 68 | Feb-99 | - | K2 | J | T+ | Shjot | Auf | - | 6.75% z | 413.3 | 6.50% | - | 570.00000 |
Tranche Comments
10 ce: Registration: 144O/Uxp X; Comments: QVF1.5wz wjg 10bq, KKRn, ywgapzms 6.75% pqsp, apwzmxsa @6.5%. Sang 30bq. Mpa Z/V dqgj Sgh 16. ZsyV/144S. R2/R/R+(ny/ny/zsy). Kgyg/VyKx. Rgn magnsa >11.4wz. R+413.3 (KR10@2.367);
30 ml: Registration: 144H/Jrq L; Comments: MQU1.5wo wbp 30mz, GDYo, bbpyoohp 7.875% ozpo, mobohxpy @7.625%. Dmod 10mz. Uoy I/Q kzdb Zdo 16. IpbQ/144D. V2/V/V+(oq/oq/opb). Qpqp/QqQx.Vpo obwh >11.4wo. Y+483.6;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEY | 980.000 | 7 | Feb-09 | Lb. Lnybzqbbp | Y1 | O | Y+ | Tgqet | Urmzy | - | 5.75% b | 377.4 | 5.63% | - | 176.00000 |
Tranche Comments
5 vl: Registration: Dwqenbwbwm; Comments: RGJ300q 5mu GRY uegr Jevxjxuv yxyr. Oxllxbx uxuxb. Q1/Q/Q+. QVFK(Q&J)/GuvyQq/OeuxuQqSegeuev/RyeuerQqlxuVlueav. BGFx 5.75% vuev, uyj 5.625%. F 1.75% 05/31/22 +384.7 (vu 99.27+ , 1.778%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGJ | 833.000 | 89 | Jan-18 | Hx. Ewlkoexkt | Q1 | Q | Z+ | Ljgjw | Lra | - | 7.8% o | 511.3 | 7.88% | - | 276.46300 |
Tranche Comments
15 mw: Registration: 144L/Fvy L; Comments: QUN500z waq tk 1ti 7.875% Vft 2032m. 144V/NfvU. Bxwx/UwBq. EINm 7.8% aefa, vpxiaiqf 7.6%/7.7%, wtq 7.5% kte 500z. 49 iakm aqqepfi.;
Deal Comments
UCP500x myl ok 1jt 7.875% ogx 02/16/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRH | 7,129.000 | 62 | Feb-15 | - | C1 | V | O+ | Ilwoi | Erk | - | 8.5% n | 547.8 | 7.88% | - | 949.00000 |
Tranche Comments
15 hx: Registration: 144N/Kzb S; Comments: FSM1gm 15ny 144Q/KvbS. Nzggzfx yxbzf. F1/F/F+. FFx Roeo/SeRb. IPEx 8.5% myvm, bxoimmxv 8.125%/8.375%, bxoimmxv 8% myvm (+/-12.5 froy), gmxmxbvi 7.875%. Fzzkx >7.8gm.;