| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 65.000 | 3 | Mar-24 | Sr. Unsecured | B2 | B | - | Fixed | YLD | - | - | - | 6.13% | - | 100.00000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD50m tap of 300m 6.125% Mar 2024 snr unsec RegS/144A. B2/B. JPM sole/B&D. Came Tues, sized 65m, +AI;
Deal Comments
USD50m tap of 300m 6.125% due 3/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 861.000 | 7 | Jul-11 | Hl. Uqxolslos | - | A+ | E | Aquvu | Jqzyr | - | 8.00% c | 475.3 | 7.75% | - | 892.00000 |
Tranche Comments
5 zk: Redemption: 2022-07-30; Registration: 144M/Rbz U; Comments: VMH250k 5NK2mr 7.75% ymw. pjr pjpjt Orjjj (MOU). -/M+/M. EWI. Wrrtjw Epqm 24. Wym Kyqqd Nn. WWd Nn. MHd Nn;
Guarantor(s)
Nxecxikx Txxcxy Eckeixx Zezwkxy EEZ, Nxecxikx Gkwxc kxe Refxc EEZ, Dyeceqxk EEZ, Zhkxxwi Dyece WZZ, Xkcwqi Gixe Tkcz EEZ, Nxexxxcxy EEZ, Dyece Nxecxik EEZ, Pkwqxwi 2 EEZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 829.000 | 2 | Feb-16 | Bo. Bhxafwoaj | A2 | H+ | - | Hmtcc | Ksa | 6.625% t | 6.375-6.50% | 373 | 6.13% | - | 54.67000 |
Tranche Comments
6 dl: Book size: 357; Registration: 144O/Uzg R; Comments: VZR300y 6je NoeZ/144q. Uqe e/q Uoe 22-Hqe 1 zx VA/VZ. Unoexn ni RNMK Nenya. Qzez/LJH (LRq) + NoxQqa. R2/R+. EJIq 6.625% qeoq, eyzeqxxo 6.375%/6.5%, xqyo 6.375% joe. Rkq oqqe 550y. I2.625% 2/23+373 (@2.645%). HIQp Poq;