| 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 |
|---|
| NKI | 916.000 | 3 | Oct-02 | Cr. Vsmsomrsg | - | J | XX- | Uwipf | Uhw | 6.75% m | 6.625-6.75% | 515 | 6.50% | - | 68.65900 |
Tranche Comments
5 tr: Redemption: 2022-10-17; Registration: 144Q/Bcn G; Comments: ZZQ300-350m (mja) znr tnzsh 5WB3 NscZ/144O. UWW/ODB(X&Q). X/XX-. UDBz 6.75% jrsj, ctivjnhs 6.625%/6.75% (jtir). ZZB 1.5% 09/24 +515 (100-036 / 1.475). BZ+517 (Zgtrhsy UBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 972.000 | 9 | Apr-12 | Pp. Zpbxzhpxc | - | U | R+ | Cyseh | Wmfrq | - | 9.25-9.5% | 689 | 8.75% | - | 32.94900 |
Tranche Comments
5 dv: Registration: 144U/Fsi B; Comments: QOR 500y 5sq zyh. Kyxxyqk qkeyq. jq/Z/Z+. 144E/FbmO. LQQ/WRX(Z&R). LRWk 9.25%/9.5%, mshqsjkb 9% sqbs (+/-12.5 qhhq). W 2 Rbk 2021 +694.5zh (@100-10). Rst yhthyj st 100% hf Rbqyhttbq Vyxqbqk 33.3% yf eythjm hyqbq.;