| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Oct-29 | Sr. Unsecured | B3 | B- | - | Fixed | Tsy | 10.875% a | 10.625% a | 649.9 | 10.13% | - | 99.04400 |
Tranche Comments
5 yr: Book size: 700; First Pay: 2025-04-15; Registration: 144A/Reg S; Comments: USD350m 5yr bmk snr unsec RegS/144A. B3/B-. Absa/AFC/Afrexim/Mashreq/StCh. IPTs 10.875% area, guidance 10.625% area for exp 350m, Came 400m @ 10.375%. Books last 700m+ excl JLM, T 3.5% 9/29+649.9. CoC: Put. Tax Call: Yes. LEI: 213800USCE9Y111R4656;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 314.000 | 30 | Jun-01 | - | - | I- | U- | Vfxby | Hxj | Kyi-id-Xyrc 9% | 8.95-9.25% v | 821.1 | 8.75% | - | 74.14600 |
Tranche Comments
10 xr: Book size: 5523; Redemption: 2026-06-17; Registration: 144J/Ppw V; Comments: XWA350a 10KN5yw S2 rmrxtiutawa (WVB), VanW/144J. KV/U-/U-. Nixi/Rtrwwaj/VauNts/WxNw(U&A/rxwmi). BPSr Riq-Qinw 9%, nmiqtuia 9.25% twat, rax 8.95% itw aps 300a. Wiua rax tx 350a. Uttdr iwtraq 1.1au+. S+821.1 xr S 0 kg 05/31/26 @0.739%. BQB 213800XWNQ9A111V4656;
Deal Comments
Ourrt Rqru 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGI | 385.000 | 2 | Jan-04 | Cz. Rvjgnmzgp | - | W- | H | Ckwlb | QIY | Ckul 9m | 9.75% | - | 9.50% | - | 92.91000 |
Tranche Comments
5 iw: Book size: 355; Registration: 144V/Nqj I; Comments: IYQ450d (rprd nnm 400d) 5pp 144U/DnrY. Z-/Z. QZ/DnzDwm/YdZk/YdDn. NAVr ndrn 9r, rnd 9.75%, jk >660d (40d UHI), IY+741.4 / V+744.6. PVV 8wd Ppd;