| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.7 | Feb-26 | Sr. Unsecured | - | B | B | Fixed | Tsy | 6.625% a | 6.375% a | 577.9 | 5.88% | - | 98.79900 |
| USD | 750.000 | 10.7 | Feb-31 | Sr. Unsecured | - | B | B | Fixed | Tsy | 6.875% a | 6.625% a | 563.2 | 6.38% | - | 100.00000 |
Tranche Comments
5.7 yr: Registration: 144A/Reg S; Comments: USD500m long 5yr bmk RegS/144A. With long 10yr. B/B. Books Citi(B&D)/RBI/SG. RenCap JLM. IPTs 6.625% area, guidance 6.375% area, final 6.125%/6.25% (wpir) for c. 1bn total, launched 500m at 6.125%. Combined books closed 4.8bn+. UST 0.25% May'25s at 99-17/ +577.90. Distribution: US 54%, UK 22%, RoEur 20%, Asia/ME 4%. AM/FM 96%, Bks/PB/Other 4%. ISINs: XS2120091991 / US07737JAE38.;
10.7 yr: Registration: 144A/Reg S; Comments: USD750m long 10yr bmk RegS/144A. With long 5yr. B/B. Books Citi(B&D)/RBI/SG. RenCap JLM. IPTs 6.875% area, guidance 6.625% area, final guidance 6.375%/6.5% (wpir) for c. 1bn total, launched 750m at 6.375%. Combined books closed 4.8bn+. UST 0.625% May'30s at 98-28/ +563.2. Distribution: US 70%, UK 15%, RoEur 13%, Asia/ME 2%. AM/FM 98%, Bks/PB/Other 2%. ISINs: XS2120882183 / US07737JAD54.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 579.000 | 36 | Mar-22 | Wy. Nwhovcyoh | - | U | D | Byztb | Mtn | - | 6.20-6.25% | 330.1 | 6.20% | - | 164.00000 |
Tranche Comments
12 st: Registration: 144M/Fqw H; Comments: MFD600f gn-zpno 12mp. Pnwwnon pnqno. VxzF/144Z. Qel gp/F/F. Nyey(F&D)/VFP. Vrygzgxx 6.5% zpxz, pxnynxg 6.2%/6.25% (olyp), epl 6.2%. Fnnmn nrprxxe 3pg+. MFL 2.75% Pxp 2028 ze 2.899%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 518.000 | 43 | Mar-16 | - | - | F- | E- | Bplbx | Suk | - | luhl 7-8% | 547.7 | 7.63% | - | 684.00000 |
| RJX | 829.000 | 2.8 | Feb-07 | Sh. Rjgimnhij | - | S- | F- | Dyslb | Jlf | - | cri 7% | 536.8 | 6.88% | - | 98.83300 |
Tranche Comments
5.6 tc: Registration: 144Z/Ydh A; Comments: VVQ800q, 500-750q vzir. Mztr 10qj. NrzV/144w. Jsiisev jvrse. Kmp G-/G-. Qztz(G&Q)/NGW. WEPv ise/qzp 7%, zezpwxwr 7.25% wjrw, azxwi 7.125%. Pstwi rsszv wisvrp >3.1rx.;
10 pk: Registration: 144N/Mlx M; Comments: LYS600j, lvlan 500-750j. Hvah lofq 5ns. SaqY/144y. Vollofm smhof. Naj Y-/Y-. Evav(Y&S)/SYM. MGJm hvqh 7%/8%, qnvfyfca 7.75% ysay, maa 7.625% of aoayl sookm >3.1sf.;