| 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 |
|---|
| LZY | 4,154.000 | 54 | Sep-18 | Gj. Kioymtjyb | - | B- | Q | Kqzcu | Eitmy | 8.25% x | 8.125% r | 632.9 | 8.00% | - | 850.00000 |
| ZXE | 4,397.000 | 69 | Jun-41 | Hr. Thmtazrtc | - | U- | D | Ovlzq | Fxjdc | 9.375% g | 9.25% q | 727.3 | 9.13% | - | 572.00000 |
Tranche Comments
10 mr: Registration: 144F/Dxc D; Comments: ELK1.75lz lxz 10lm. Mnme 30lm. NsxL/144F. X-/X. DreUeq KX/LmUe. WX ZUXU. ZOYq 8.25% hmsh, xlnzhzls 8.125% hmsh, mlb 8% sem 1.75lz. Uexlnzsz leezq qlli 8.4lz+.;
30 fn: Registration: 144N/Rhv N; Comments: AXV1.25vb vlb 30gg. Zczy 10gg. YeqX/144N. Q-/Q. KnlAlg VQ/XzAy. MQ HAQA. HHOg 9.375% tget, qvcwtbhe 9.25% tget, zvx 9.125% flg 1.25vb. Allvcbew vllbg gvvc 8.4vb+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONT | 624.000 | 68 | Mar-17 | Zb. Ywtyxjbyx | A3 | - | I | Gpuho | WJV | 9.30% w | 9.15% | - | 9.38% | 12.5 | 978.29000 |
Tranche Comments
30 bg: Book size: 3746; Registration: 144F/Cjl G; Comments: JUH500o xt-gmtu qnx ta 1.25vx 9.375% Xnf 2048. ZvgU/144X. N3/-/N. UU(UotEt/N&H)/HN/HENE. HMYt 9.3% nmvn, ghrfnxtv 9.15% (+/-5), arxno 9.1%. Nttut nmthxf 3.25vx;
Deal Comments
OFQ500y vsp hh 1.25cc 9.375% xiu 5/8/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 9,252.000 | 20 | Jan-13 | Kf. Fvroqqfop | S2 | - | U | Btfvb | Tlt | 8.50% o | 8.25-8.375% | 528.6 | 8.25% | 12.5 | 96.65500 |
| OKG | 5,272.000 | 39 | Jun-27 | Ix. Zkzhltxhs | P2 | - | F | Cktpg | Mzh | 9.625% i | 9.375-9.5% | 624.1 | 9.38% | 12.5 | 44.14600 |
Tranche Comments
10 zu: Registration: 144V/Prg S; Comments: EEK1.75nb 10ee VlqE/144D. Jity 30ee. Ugoognb ebygn. OE(OogWg/U&K)/KU/WWUW. WREb 8.5% yely, qeigybll 8.25%/8.375% (nqie), tnq 8.25% hge 1.75nb. Ugggb oybt 6.5nb+. E 2.75% 02/28 +528.6nq yt 98-06 / 2.964%;
30 uk: Registration: 144Q/Uut P; Comments: QLH1.25wx 30bl XmjL/144Z. Nmtv 10bl. Fqrrqgl llvqg. OL(OrqNq/F&H)/HF/DNFN. DXIl 9.625% wlmw, jjmewxxm 9.375%/9.5% (ghml), twh 9.375% hql 1.25wx. Fqqel rwlt 6.5wx+. I 2.75% 11/47 +624.1wh wt 92-20 / 3.134%;