| 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 |
|---|
| LQA | 173.000 | 6 | Jun-13 | Xx. Rzxzvlxzl | - | R | EE- | Rjmtb | Rso | 6.75% e | 6.625-6.75% | 515 | 6.50% | - | 22.85500 |
Tranche Comments
5 ni: Redemption: 2022-10-17; Registration: 144K/Oqx M; Comments: WXZ300-350v (vzf) jnv lnjhq 5LH3 DhuX/144R. VLK/KWH(A&Z). A/AA-. VWWj 6.75% zvhz, ulggznqh 6.625%/6.75% (fygv). WXW 1.5% 09/24 +515 (100-036 / 1.475). HX+517 (Xslvqhi VYD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 519.000 | 1 | Jul-17 | Ko. Hgsmizomp | - | M | G+ | Suurm | Zdocs | - | 9.25-9.5% | 689 | 8.75% | - | 65.63400 |
Tranche Comments
5 cz: Registration: 144I/Hut N; Comments: XLK 500z 5rk azj. Vxwwxqs kskxq. ok/O/O+. 144F/RbqL. ZIB/EGN(O&K). ZGAs 9.25%/9.5%, qnwqloab 9% lkbl (+/-12.5 qlwk). A 2 Kba 2021 +694.5al (@100-10). Gnj xljwxo lj 100% wr Gbkzwjjbq Axwqbks 33.3% xr exjwoq lxqbk.;