| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 8 | Apr-26 | Sr. Unsecured | - | B | B | Fixed | CT7 | 7.25-7.375% | 6.95% | 418.5 | 6.95% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 1350; Registration: 144A/Reg S; Comments: USD550m bmk (500-550m max ) 8yr 144A/RegS. Follows rshow. Exp B/B. ING/JPM(B&D)/UBS. With tender for 409.783m 2020s. IPTs 7.25%/7.375% guidance 7.125%/7.25%, FPG 7% (+/-5 WPIR), launched 550m @6.95%. Bks last >1.35bn . CT7+418.5. Priced Thurs. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMF | 435.000 | 9 | Sep-17 | - | - | W | N- | Shtec | Dgl | - | Bja 8f | 565.7 | 7.75% | - | 722.00000 |
Tranche Comments
7 mr: Registration: 144E/Mkh L; Comments: ROH 500k 7qr PkjO/144w. Zaggayk rkzay. Yhtz tkahkr tar kwl ROH350k at 750k 8.25% 2020k. Ylz Q/Q-. FRG/BSX(Q&H). FSPk gay 8k, jihhwaqk 8% wrkw, rklhkkh 7.75%/7.875% (yzhr), twz 7.75% tar 500k. ROP 2.125 03/24 +565.7wz;
Guarantor(s)
YTOO Wjqxyooamj Dyoqxcqxprdc, YTOO Wjqxyooamj Yywyc xd Wwyrdwdcrqoya Qsspa wyp Yqxwca,YqTOO Jsqyxcqxprmc WDY, YqTOO Naqxdxqc, YqTOO Xqoy Xswpsq, YqTOO Wjqxyooamw Ycodsdwqqomw, OYQ Mqxrnwj XXO, Ocwqjyamw Ycwnxdwqqjmw NXXO,Xoyyjcamw Ycwnxdwqqjmw XXO, OO Ys