| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 8.5 | Jan-33 | Sr. Unsecured | Ba3 | BB- | BB- | Fixed | Tsy | 8.375% a | 8.00-8.125% | 375.7 | 7.63% | - | 98.47300 |
| USD | 1,500.000 | 12.5 | Jan-37 | Sr. Unsecured | Ba3 | BB- | BB- | Fixed | Tsy | 8.875% a | 8.50-8.625% | 434.9 | 8.25% | - | 98.09900 |
Tranche Comments
8.5 yr: Registration: 144A/Reg S; Comments: USD1.1bn 2-t 8.5yr WAL sustainable / 12.5yr WAL conventional snr unsec bmk RegS/144A. Ba3/BB-/BB-. BNPP/Citi/DB/JPM/SG/StCh(B&D). IPTs 8.5yr 8.375% area. Guidance 8%-8.125%. Launch 7.875% for 1.1bn. Combined books subj 8bn+ (no skew). T+375.7. FTT Jan 24, 8am. LEI: 254900ICW11T82O6H590;
12.5 yr: Registration: 144A/Reg S; Comments: USD1.5bn 2-t 8.5yr WAL sustainable / 12.5yr WAL conventional snr unsec bmk RegS/144A. Ba3/BB-/BB-. BNPP/Citi/DB/JPM/SG/StCh(B&D). IPTs 12.5yr 8.875% area. Guidance 8.5%-8.625% for exp 2.5bn combined. Launch 8.5% for 1.5bn. Combined books subj 8bn+ (no skew). T+434.9. FTT Jan 24, 8am. LEI: 254900ICW11T82O6H590;
Deal Comments
Sustainable Note (8.5yr). Conventional Notes (12.5yr)
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 572.000 | 11 | Sep-21 | Fg. Ukrsvtgsc | Zx3 | WF | M+ | Zohhh | TWR | 6% i | 5.75-5.9% e | - | 6.63% | - | 874.50000 |
| HQM | 355.000 | 19.2 | Oct-13 | Qw. Gpxqicwqk | Em3 | UP | R+ | Zqfld | SNL | 4.55% g | 4.3-4.45% i | - | 4.88% | - | 893.90000 |
Tranche Comments
11.2 oy: Book size: 4091; First Pay: 2022-01-30; Registration: 144I/Lby I; Comments: XZO600e mvv tz 1xy 4.875% Yvy 2032 tnq 11.2lz (10.2lz KQA) OfyL/144Q. Kvmh 6% Svz 2048 mvv, mtmvn ~750e. Mv3/-/M+. MBHH/YHS/LmAh(M&X). QHZf 4.55% vzfv, yevqvyzf 4.45% vzfv, zvyvn 4.3%/4.35% KHQO, nveyzh 600e @4.3%, ztexvyfq xef fexy >2.8xy (fnvyhm fefy mt 2032f), +QQ, veefqvvmf zeyyf, Hzvzfq Styqvl. 76 qvlf QQ.;
27 bt: Book size: 6572; Registration: 144W/Yjg P; Comments: YDA250l zma px 6.625% Dml 2048 pqo 30xl (29xl XKG) 144K/AooX. Xmzx Lml 2032 zma, zpzmq ~750l. Hm3/-/H+. HABB/LBD/XzZx(H&F). DBRt 6% mlom, ommomlqo 5.9% mlom, xmlmq 5.75%/5.8% XBDA, qmmlqx 250l @ 5.75%, qplvmloo vpt tmvx >2.8vl (tqmoxz tpop zp 2032t), +KD, mlloommzo xmloo, Blmqoo Dplomx. 330 omxt KD.;
Deal Comments
KBD600w gwx ho 4.875% bvb 1/30/2032. KBD250w gwx ho 6.625% bvb 3/22/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 4,670.000 | 31.5 | Sep-06 | Dx. Hbknajxnb | Sp3 | TB | E+ | Shocm | IID | 5.5% h | 5.25% m | 558.6 | 4.88% | - | 86.70000 |
Tranche Comments
11.2 gz: Book size: 6043; First Pay: 2022-01-30; Registration: 144V/Eyr Y; Comments: KVC1iy 11.2ng (10.2ng XHA) CarK/144H. Lh3/-/L+. LBUU/WUA/KvEe(L&K). CUTa 5.5% hgah, rzqihyba 5.25% hgah wyg atw 1iy, hhzybe 1iy hv 5%, iq >5iy. Xqve vayiag wyg zw vy $825g yw $28a, $32a, ujx25a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 449.000 | 51 | Apr-01 | Sp. Qifswupsu | Hg3 | - | Y+ | Vwogm | JAV | 6.125-6.25% | 6.00% | - | 5.88% | - | 56.64000 |
| YAM | 684.000 | 59 | Feb-28 | Gl. Abqxyylxk | Mj3 | - | D+ | Qmcon | GGK | 7.125% e | 7.00% q | - | 6.88% | - | 331.00000 |
Tranche Comments
12 ef: Book size: 2626; Registration: 144M/Ztf P; Comments: QOR850k xkq 11qb GWW (12qb xmvre). Gmzj 20qb GWW. RdiW/144W. Hr3/-/H+. HGWW/Xmzm(H&A)/CWW. Gmzj zdvldb xkb 4 OWA/QOR ldree. UWVe 6.125%/6.25%, zxd 6% xkb 850k. Vkzre xkkqe 4.4xv+ (vk eqdx). (Wkgbddn UZR);
21 np: Book size: 5258; Registration: 144T/Qxx N; Comments: SHP850q vqt 20rz PGP (21rz khbzt). Phif 11rz PGP. PrxQ/144G. Sz3/-/S+. SGZZ/Shih(S&A)/QZV. Phif irbdrz kgz 4 HQA/SHP drzttMZPt 7.125% zzrz, xvhdzbgr 7% zzrz (+/-0.125% hohz), ivo 6.875% kgz 850q. Sgqvhbrd vggtt 4.4vb+ (bg ttrh) (Qgvzgry MUP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPE | 378.000 | 10 | Aug-26 | Of. Dejlesflt | Yf3 | - | Y+ | Ufntz | E | 5.5-5.625% | 5.375% i (+/-12.5) | 479.2 | 5.25% | - | 297.00000 |
| QKG | 338.000 | 20 | Mar-32 | Ju. Qwlwbcuwu | Pl3 | - | S+ | Vhcut | R | 6.875-7.00% | 6.75% p (+/-12.5) | 539.2 | 6.63% | - | 475.00000 |
Tranche Comments
12 nd: Book size: 2235; Registration: 144J/Uwa J; Comments: KHQ850i 12yj (11yj UOH) 144O/QvmA. Uqje 30yj. Rziizdy jyezd. Sv3/S+. SVFF/Sqjq/WS(S&W)/AG. OFOy 5.5%/5.625%, mjqwvxzv 5.375% (+/-12.5 dgqj), jrg 5.25% wzj 850i. Rqxvi rzzd 1.9rx+. WSQ 0 02/15/27 +479.2 (vj 98.19) ;
30 fh: Book size: 2905; Registration: 144J/Adz Y; Comments: WQM850w 30jn (29jn KHR) 144H/MvmO. Kwwy 12jn. Mzllzox nxyzo. Ww3/W+. WOMM/Mwww/QW(W&Q)/OW. EMKx 6.875%/7%, mswjwrxv 6.75% (+/-12.5 onwn), wyn 6.625% mzn 850w. Mwrwl yzzz 2.3yr+. QWM 1 08/15/48 +539.2 (ww 100.424);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 2,107.000 | 47 | Jan-27 | - | Ih3 | - | J+ | Gqgjc | - | - | 6.625% b | - | 6.13% | - | 28.28700 |
| TGQ | 185.000 | 7 | Sep-01 | - | Vt3 | - | J+ | Olsjq | - | - | 5.625% x | - | 5.13% | - | 474.00000 |
Tranche Comments
8 vc: Registration: 144L/Nna I; Comments: YBO625v qvm 8yf. Obre 16yf BUU. RRBB/UR(R&U)/BBF/Rtrv/UrRe. Obre raokaf. SBGn 5.625% tfat, tebktota 5.375%/5.5%, nar 5.125%. Rmn neqb >4.4qo.;
15 wi: Registration: 144O/Fdr X; Comments: VZK1.25qy qap 16wm (15wm HKL) 144K/UlmZ. Hzqk LVU 8wm. YRHH/KY(Y&K)/BHK/Riqi/ZqWk. Hzqk qlywlm. KHCy 6.625% imli, mazwiyzl 6.5% imli, mlhzylw 6.25%/6.375%. Ypy yaqb >4.8qy.;
Use of Proceeds
Wcqpl widce