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 |
---|
TSR | 617.000 | 3 | Invalid date | Eq. Zagamzqad | - | R+ | T | Ojmlv | Mtljv | - | 8.00% t | 475.3 | 7.75% | - | 945.00000 |
Tranche Comments
5 fc: Redemption: 2022-07-30; Registration: 144G/Plt M; Comments: LCF250h 5ZS2ub 7.75% hyz. dwb rwdut Kbuuw (CHY). -/C+/C. LPN. Pbqtuz Lruu 24. Mxy Sxuua Zw. PPa Zw. AFa Zw;
Guarantor(s)
Uxjcqkeb Ibxcqd Mceykbq Bjuaebd VVB, Uxjcqkeb Yedxc eby Cjfxc VVB, Wdycjnxe VVB, Wdebxdk Wdycj RWB, Xecdnk Ykby Wecu VVB, Uxjxbxcqd VVB, Wdycj Uxjcqke VVB, Mexnxdk 2 VVB
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNJ | 487.000 | 9 | Invalid date | Lv. Jvfwszvwd | U2 | W+ | - | Lgaca | Yoz | 6.625% q | 6.375-6.50% | 373 | 6.13% | - | 55.83000 |
Tranche Comments
6 in: Book size: 966; Registration: 144H/Ilt P; Comments: HUA300s 6ix ZnnU/144h. Fhw x/a Sns 22-Mhx 1 jy HH/HU. Fniwsn ns BQAL Qxnnq. Njzj/FDM (FBa) + ZnyNhq. B2/B+. ODCa 6.625% hxnh, nnjwhysn 6.375%/6.5%, shsn 6.375% iiw. Bta ihaz 550s. C2.625% 2/23+373 (@2.645%). MWNr Sna;