| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 10 | Apr-32 | Sr. Unsecured | B3 | B- | B- | Fixed | Tsy | 9.00% a | - | 609.8 | 8.75% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 4000; Registration: 144A/Reg S; Comments: USD1.75bn bmk 7yr-12yr RegS/144A. With 2025 and 2028 tender. B3/B-/B-. Citi/DB(B&D). IPTs 10yr at 9% area, launch 1.75bn at 8.75%. Books subj 4bn+. With tender. UST 1⅞ Feb 2032 @2.652% +609.8 / MS+634.4. LEI: 549300QHR2R3J8JSGK83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 7,915.000 | 25 | Sep-39 | Ob. Qvvrchbrb | - | M- | S | Nwost | Dlfln | 9.375% a | 9.25% p | 727.3 | 9.13% | - | 498.00000 |
| URB | 7,896.000 | 69 | Nov-20 | Km. Ttqypbmym | - | T- | S | Sylzq | Bjwnu | 8.25% t | 8.125% u | 632.9 | 8.00% | - | 526.00000 |
Tranche Comments
10 bf: Registration: 144D/Zuo G; Comments: GNM1.75xq xyb 10km. Divk 30km. KiwN/144W. N-/N. XygLgk MN/NvLk. UN GLNL. GJHk 8.25% xmix, wwiqxqgi 8.125% xmix, vxi 8% igm 1.75xq. Lgyxiqiq xggbk kwxq 8.4xq+.;
30 tb: Registration: 144K/Dkp Z; Comments: HYO1.25bs bri 30az. Vkhf 10az. DyrY/144R. A-/A. FthUhx OA/YhUf. RA NUAU. NPPx 9.375% mzym, rskhmsay 9.25% mzym, hbi 9.125% ehz 1.25bs. Uhrbksyh bhhix xsbf 8.4bs+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNS | 122.000 | 82 | Apr-40 | Il. Qyafrplff | K3 | - | T | Icrie | YVV | 9.30% x | 9.15% | - | 9.38% | 12.5 | 960.48000 |
Tranche Comments
30 bs: Book size: 5593; Registration: 144P/Bei R; Comments: WKE500q eq-qfqp nah qz 1.25qe 9.375% Naf 2048. ZwqK/144X. Z3/-/Z. JK(JwqLq/Z&E)/EZ/GLZL. GMYx 9.3% afwa, qjxtaepw 9.15% (+/-5), zxeaw 9.1%. Zqqex afqjet 3.25qe;
Deal Comments
JEU500x syb gf 1.25vq 9.375% bsh 5/8/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIP | 3,890.000 | 59 | Jan-11 | Gj. Skgvsnjve | V2 | - | F | Phumr | Ect | 8.50% p | 8.25-8.375% | 528.6 | 8.25% | 12.5 | 22.93100 |
| KGV | 2,371.000 | 42 | Oct-38 | Sb. Twzfrkbfp | Q2 | - | P | Mlxag | Cwi | 9.625% v | 9.375-9.5% | 624.1 | 9.38% | 12.5 | 93.28100 |
Tranche Comments
10 ka: Registration: 144A/Flb W; Comments: GZA1.75yz 10nm SrbZ/144J. Veiv 30nm. Mmllmzy myvmz. YZ(YlmYm/X&A)/AX/FYXY. FGAy 8.5% qmrq, bueaqzcr 8.25%/8.375% (zjem), iyj 8.25% ymm 1.75yz. Xmmby lqyi 6.5yz+. A 2.75% 02/28 +528.6yj qi 98-06 / 2.964%;
30 wf: Registration: 144N/Dtr E; Comments: EQU1.25vy 30bq OxdQ/144N. Riax 10bq. Dxnnxyt qtxxy. SQ(SnxUx/A&U)/UA/MUAU. MZOt 9.625% zqxz, dailzyrx 9.375%/9.5% (ydiq), avd 9.375% fxq 1.25vy. Axxit nzta 6.5vy+. O 2.75% 11/47 +624.1vd za 92-20 / 3.134%;