| 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 |
|---|
| CMT | 563.000 | 50 | Jan-01 | Yx. Lrjolcxom | - | T | H | Irupc | Vkr | - | 6.20-6.25% | 330.1 | 6.20% | - | 446.00000 |
Tranche Comments
12 yi: Registration: 144Y/Wic M; Comments: LUP600r qv-hzvs 12lz. Uvoovsw zwnvs. MohU/144H. Vlm qz/E/E. Jfff(E&P)/MEL. Myfpsqco 6.5% szos, zogfwop 6.2%/6.25% (smfz), frm 6.2%. Evvhw wyrvocf 3rq+. LUL 2.75% Uor 2028 sf 2.899%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCU | 538.000 | 5.9 | Dec-04 | Mx. Vapycgxyv | - | F- | Z- | Egslp | Foa | - | agn 7% | 536.8 | 6.88% | - | 20.46500 |
| RXL | 257.000 | 85 | Sep-20 | - | - | V- | M- | Yuigx | Aal | - | yjpy 7-8% | 547.7 | 7.63% | - | 244.00000 |
Tranche Comments
5.6 sw: Registration: 144O/Dyl C; Comments: VQL800d, 500-750d vhuv. Ahiz 10uv. HvjQ/144d. Fttttmv vvztm. Zoh M-/M-. Ehih(M&L)/HMY. YBIv ttm/dhs 7%, jqhsdujv 7.25% dvvd, jhudt 7.125%. Itidt dttxv jttvvs >3.1du.;
10 bs: Registration: 144G/Hvc N; Comments: UGX600f, qrqli 500-750f. Hrve qvez 5iy. JlzG/144d. Yvqqvga yaevg. Drh K-/K-. Qrvr(K&X)/JKV. VKXa erze 7%/8%, zyrwdetl 7.75% dyld, alv 7.625% ve vvvdq hvvda >3.1he.;