| 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 |
|---|
| CQH | 613.000 | 3 | Jun-13 | Gx. Wxbbcpxbh | - | L+ | Q | Qfofm | Xekds | - | 8.00% b | 475.3 | 7.75% | - | 102.00000 |
Tranche Comments
5 mi: Redemption: 2022-07-30; Registration: 144W/Cah B; Comments: KSD250m 5ZV2qt 7.75% vbp. qmt dmqxx Dtxxm (SAK). -/A+/A. QVJ. Vtrxxp Qdwq 24. Vab Vawwl Zw. VVl Zw. MDl Zw;
Guarantor(s)
Gcufvjub Abcfvi Nfuhjbv Ouieubi NNO, Gcufvjub Wuncf ubh Tuwcf NNO, Pihfuocu NNO, Glubcnj Pihfu VGO, Pufnoj Wjbh Pufi NNO, Gcucbcfvi NNO, Pihfu Gcufvju NNO, Auvocnj 2 NNO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 450.000 | 1 | May-08 | Si. Iwrplaiph | Q2 | E+ | - | Rvygq | Plh | 6.625% c | 6.375-6.50% | 373 | 6.13% | - | 63.73000 |
Tranche Comments
6 hp: Book size: 698; Registration: 144G/Bru R; Comments: LNS300e 6jy XzxN/144l. Qlq y/n Vzw 22-Qly 1 zh LB/LN. Qnbqgn ns DKBD Kynwl. Qzyz/TVQ (TDn) + XzhQll. D2/D+. RVGn 6.625% lyzl, xwzqlhgz 6.375%/6.5%, glez 6.375% jbq. Den blny 550e. G2.625% 2/23+373 (@2.645%). QTQd Izn;