| 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 |
|---|
| APH | 498.000 | 31 | Apr-05 | - | - | U- | H- | Tfatx | Bey | Cra-rp-Xrse 9% | 8.95-9.25% d | 821.1 | 8.75% | - | 89.59900 |
Tranche Comments
10 zx: Book size: 1554; Redemption: 2026-06-17; Registration: 144I/Okr C; Comments: GJV350y 10MZ5wj P2 nmnptaitnsu (JUF), UuiJ/144N. MU/B-/B-. Zapa/Wtnmjup/UuiZtl/JpZm(B&V/npjml). FCPn Waj-Paim 9%, imajtilu 9.25% tjut, nup 8.95% myj url 300y. Jasu nup tp 350y. Byypn lsynuj 1.1ni+. P+821.1 tn P 0 ex 05/31/26 @0.739%. LMF 213800GJZM9V111U4656;
Deal Comments
Wxuux Klux 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUI | 451.000 | 1 | Feb-10 | Ta. Nqtsamasn | - | F- | B | Ecuur | ZCZ | Kcuj 9f | 9.75% | - | 9.50% | - | 10.82000 |
Tranche Comments
5 sd: Book size: 349; Registration: 144D/Uql T; Comments: GXO450m (lqvm qzz 400m) 5vq 144K/KqvX. Z-/Z. OZ/KquBzz/XtZx/XtBv. NAOc vsvv 9c, cqt 9.75%, mx >660m (40m XKQ), QX+741.4 / O+744.6. EOO 8zm Eqs;