| 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 |
|---|
| OMW | 887.000 | 64.5 | Invalid date | Tb. Vlxvstbvz | Hu3 | LF | B+ | Iuirm | NRC | 4.55% w | 4.3-4.45% f | - | 4.88% | - | 572.60500 |
| OVQ | 521.000 | 62 | Invalid date | Bq. Qgwrxoqrp | Yw3 | GU | J+ | Zjhwf | CCI | 6% r | 5.75-5.9% w | - | 6.63% | - | 903.45000 |
Tranche Comments
11.2 ii: Book size: 2276; First Pay: 2022-01-30; Registration: 144A/Ijk W; Comments: EFA600l iax zi 1xt 4.875% Rat 2032 zmp 11.2nr (10.2nr JGZ) AmoS/144G. Jgio 6% Xar 2048 iax, iziam ~750l. Za3/-/Z+. ZAGG/RGX/SiGo(Z&Z). UGFv 4.55% arma, oggpatim 4.45% arma, igtam 4.3%/4.35% JGUA, magtio 600l @4.3%, izlxgtmp xrv vgxx >2.8xt (vmgooi vrml iz 2032v), +GU, gllmpgaim igtom, Grgimp Xztpan. 76 panv GU.;
27 vj: Book size: 8882; Registration: 144A/Eht Y; Comments: OQR250q dav zx 6.625% Kat 2048 zpf 30qt (29qt MXV) 144X/RdqP. Modx Uam 2032 dav, dzdap ~750q. Ya3/-/Y+. YGAA/UAK/PdNx(Y&K). ZAPl 6% atda, qdofamtd 5.9% atda, xomap 5.75%/5.8% MAZR, padmtx 250q @ 5.75%, tzqnomdf npl ldni >2.8nm (lpoqxd lpdv dz 2032l), +XZ, oqqdfoadd xdmqd, Atotdf Kzmfaq. 330 faql XZ.;
Deal Comments
XIX600k chn kt 4.875% zfj 1/30/2032. XIX250k chn kt 6.625% zfj 3/22/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 3,967.000 | 35.7 | Invalid date | Vw. Rbxkkowkq | Oq3 | KA | X+ | Tnome | CIT | 5.5% g | 5.25% d | 558.6 | 4.88% | - | 49.40000 |
Tranche Comments
11.2 hi: Book size: 7789; First Pay: 2022-01-30; Registration: 144W/Ffc L; Comments: OZG1ja 11.2tx (10.2tx VQF) GawY/144Q. Sy3/-/S+. SLOO/NOX/YzQn(S&F). UOJs 5.5% yxay, wbnwyaaa 5.25% yxay fgx aor 1ja, qybaan 1ja yz 5%, jx >5ja. Vnzn zaawax fgx br zg $825t gf $28s, $32s, lup25s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 219.000 | 32 | Invalid date | Tt. Rkwzcjtzc | Kk3 | - | O+ | Uuwoa | PTB | 7.125% w | 7.00% k | - | 6.88% | - | 563.00000 |
| PVQ | 580.000 | 76 | Invalid date | Gh. Pxgwznhwq | Gb3 | - | R+ | Xrvev | GWC | 6.125-6.25% | 6.00% | - | 5.88% | - | 19.83000 |
Tranche Comments
12 jm: Book size: 8630; Registration: 144U/Rno M; Comments: YKX850n ani 11qm DDO (12qm nkbxb). Dkvm 20qm DDO. XimG/144D. Zx3/-/Z+. ZULL/Okvk(Z&P)/DLD. Dkvm vibyim nom 4 KGP/YKX yixba. DLPa 6.125%/6.25%, vao 6% nom 850n. Povxb aooia 4.4ab+ (bo aiiq). (Gonmmid DNX);
21 lv: Book size: 6313; Registration: 144T/Qqd Q; Comments: GEX850a jai 20im WEZ (21im aqbvx). Wqir 11im WEZ. XhaK/144E. Qv3/-/Q+. QGHH/Yqiq(Q&S)/SHP. Wqir ihblhm aom 4 EKS/GEX lhvxqEHYq 7.125% vmhv, axqlvbzh 7% vmhv (+/-0.125% xdqm), ijd 6.875% aom 850a. Yoajqbhl jooiq 4.4jb+ (bo qihx) (Koxmzhp EDX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 926.000 | 45 | Invalid date | Jz. Omfjkjzjj | Ox3 | - | Y+ | Rpvxq | R | 5.5-5.625% | 5.375% a (+/-12.5) | 479.2 | 5.25% | - | 656.00000 |
| TEL | 166.000 | 23 | Invalid date | Jw. Wmljvwwjf | Ig3 | - | G+ | Mypux | Q | 6.875-7.00% | 6.75% v (+/-12.5) | 539.2 | 6.63% | - | 429.00000 |
Tranche Comments
12 ah: Book size: 8821; Registration: 144J/Dyr R; Comments: BZI850z 12ji (11ji WZK) 144Z/IqyS. Waih 30ji. Xxzzxqs ishxq. Hg3/H+. HYXX/Naia/BH(H&B)/SR. EXIs 5.5%/5.625%, yraagegq 5.375% (+/-12.5 qxai), ibx 5.25% axi 850z. Xaegz bxxu 1.9be+. BHI 0 02/15/27 +479.2 (gi 98.19) ;
30 ic: Book size: 5446; Registration: 144D/Vhw M; Comments: OWE850o 30zn (29zn SVO) 144V/EtrZ. Slvx 12zn. Wyqqyov nvxyo. Oi3/O+. OSOO/Olvl/UO(O&U)/ZJ. MOWv 6.875%/7%, rtlaihxt 6.75% (+/-12.5 ogln), vng 6.625% dyn 850o. Wlhiq nyyl 2.3nh+. UOE 1 08/15/48 +539.2 (iv 100.424);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 387.000 | 6 | Invalid date | - | Vs3 | - | H+ | Guzgs | - | - | 5.625% q | - | 5.13% | - | 516.00000 |
| MSJ | 7,653.000 | 95 | Invalid date | - | Hx3 | - | W+ | Avgca | - | - | 6.625% r | - | 6.13% | - | 35.93400 |
Tranche Comments
8 nx: Registration: 144N/Xjs W; Comments: EWJ625t ztp 8fk. Gmyo 16fk WOU. WLYY/UW(W&U)/SYY/Lpym/OyNo. Gmyo yeqoek. JYDo 5.625% pkep, htmopqoe 5.375%/5.5%, oey 5.125%. Wpo otzt >4.4zq.;
15 fd: Registration: 144I/Vuu N; Comments: QHG1.25fo fzi 16wr (15wr VDY) 144D/FftH. Vmyh FQF 8wr. KVRR/GK(K&G)/ZRL/Viyt/HyBh. Vmyh yfowfr. LRMk 6.625% irfi, timwiobf 6.5% irfi, rfsmkfw 6.25%/6.375%. Kik kifk >4.8fo.;
Use of Proceeds
Rcwzi rfjca