| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-26 | Sr. Secured | Ba2 | - | BB+ | Fixed | YLD | 5% a | 4.75% | - | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: USD300m 5yr 4.75% fxd. snr sec, bmk RegS/144A. Ba2/BB+. Citi/HSBC/DB. 4.75% #. 5% area. CapEx. Distribution: Asia 79%, EMEA 12%, US 9% FM/AM 86%, Banks & PBs 11%, Corp/Pension/Other 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 886.000 | 9 | Apr-02 | Nx. Jhaaqnxac | - | UU+ | AA+ | Auofz | UTD | - | 5.25-5.375% | - | 5.38% | - | 394.00000 |
Tranche Comments
5 im: Registration: 144E/Fnk A; Comments: OKK300l 5.000ki 5.375% Zyc. mdi rdmxa 144W/Rxu K. UU+/UU+. Rfcf/NKUR/Wyfm/UWNA/WHN/Uxm. 5.25%-5.375% zixz. RzaLy (Kiriaxw FZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCL | 175.000 | 66 | May-18 | Jl. Jgaclgs | - | HH+ | FF+ | Qbwlr | - | - | 4.625% k | - | 4.25% | - | 659.00000 |
Tranche Comments
10 tv: Registration: 144G/Vjt S; Comments: WUK350m 10.000hf Wum. wbf wwu 144Y/Nwh U. DD+/DD+. DYVB/OUDN/Nubu/WAV. HARo 4.625% nfwn, WAR 4.250%-4.375%. Wubnh 4.25%;