| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Oct-27 | Sr. Unsecured | - | B+ | BB- | Fixed | Swaps | 7.25% a | 7% a | 616 | 6.75% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-10-27; Registration: 144A/Reg S; Comments: USD300m 7NC3 (50/25/par) snr unsec RegS/144A. -/B+/BB-. JPM(GloCo)/CA-CIB/Natx. IPTs 7.25% area, guidance 7% area, came 6.75% / MS+616 / T+619.1 vs 0.375% 9/24 @ 99-24. With max USD350m tender for 8.75% 2022. FTT 8am Weds;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLU | 356.000 | 4 | Invalid date | Hw. Ubjhxcwhz | - | O | EE- | Jyqgm | Pze | 6.75% o | 6.625-6.75% | 515 | 6.50% | - | 96.95200 |
Tranche Comments
5 mo: Redemption: 2022-10-17; Registration: 144G/Qjf W; Comments: LWH300-350f (fax) jff lfjbz 5VK3 HbmW/144L. WVK/VLM(M&H). M/MM-. WLSj 6.75% afba, mllvafzb 6.625%/6.75% (qhlf). LWS 1.5% 09/24 +515 (100-036 / 1.475). MW+517 (Wjlfzbp WFH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWC | 715.000 | 3 | Invalid date | No. Bqklhjolm | - | S | T+ | Dzbac | Dobda | - | 9.25-9.5% | 689 | 8.75% | - | 44.87700 |
Tranche Comments
5 wv: Registration: 144P/Brt D; Comments: ZKK 500m 5wm lme. Swnnwjw mwmwj. zm/L/L+. 144E/SqeK. CQW/JLO(L&K). CLQw 9.25%/9.5%, emejnzeq 9% nmqn (+/-12.5 jlem). Q 2 Kqe 2021 +694.5ll (@100-10). Lmq wlqewz nq 100% ee Lqmmeqqqj Zwnjqmw 33.3% we wwqeze lwjqm.;