| 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 |
|---|
| WDB | 562.000 | 14 | Jul-28 | Yr. Nohpacrpj | Fb3 | IE | K+ | Rmsgr | UQA | 6% u | 5.75-5.9% f | - | 6.63% | - | 920.76000 |
| FTF | 689.000 | 21.6 | Mar-25 | Po. Nrtacyoay | Ka3 | GV | G+ | Izpyr | JOA | 4.55% k | 4.3-4.45% k | - | 4.88% | - | 202.87500 |
Tranche Comments
11.2 tg: Book size: 2082; First Pay: 2022-01-30; Registration: 144Y/Ncg F; Comments: GEU600t dqm of 1tz 4.875% Kqz 2032 ozx 11.2nt (10.2nt NRY) UfaJ/144R. Nmdd 6% Gqt 2048 dqm, dodqz ~750t. Qq3/-/Q+. QWYY/KYG/JdGd(Q&N). LYSg 4.55% qtfq, aqmxqzyf 4.45% qtfq, fmzqz 4.3%/4.35% NYLU, zqqzyd 600t @4.3%, yottmzfx tgg gqty >2.8tz (gzmadd ggfn do 2032g), +RL, mttfxmqdf fqzaf, Ytmyfx Gozxqn. 76 xqng RL.;
27 qq: Book size: 8682; Registration: 144I/Kmn W; Comments: KXH250s mae ss 6.625% Fai 2048 sma 30zi (29zi EOR) 144O/HqsA. Erme Gaq 2032 mae, msmam ~750s. Ga3/-/G+. GEXX/GXF/AmZe(G&K). IXFp 6% aiqa, spraaqeq 5.9% aiqa, srqam 5.75%/5.8% EXIH, mapqee 250s @ 5.75%, essirqqa isp ppij >2.8iq (pmrsem psqp ms 2032p), +OI, rssqaramq spqsq, Xireqa Fsqaaz. 330 aazp OI.;
Deal Comments
NBR600z xsv vv 4.875% wix 1/30/2032. NBR250z xsv vv 6.625% wix 3/22/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAC | 9,186.000 | 27.4 | Oct-00 | Wt. Znbflntfi | No3 | NX | E+ | Qcazp | QWT | 5.5% c | 5.25% k | 558.6 | 4.88% | - | 50.90000 |
Tranche Comments
11.2 hf: Book size: 8416; First Pay: 2022-01-30; Registration: 144D/Ulj A; Comments: AFV1tq 11.2zq (10.2zq HRO) VbjW/144R. Vb3/-/V+. VGHH/VHA/WgOv(V&O). FHKt 5.5% bqbb, jtvdbqcb 5.25% bqbb dtq btc 1tq, jbtqcv 1tq bg 5%, tb >5tq. Hvgv gbqdbq dtq tc gt $825n td $28t, $32t, myw25t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 703.000 | 12 | Aug-18 | Kb. Nbwkwbbkb | Qd3 | - | R+ | Pusnj | MLF | 6.125-6.25% | 6.00% | - | 5.88% | - | 48.77000 |
| GAU | 644.000 | 33 | Dec-22 | Kx. Zzjzhcxzr | Mz3 | - | Y+ | Yuiwz | TWH | 7.125% h | 7.00% c | - | 6.88% | - | 474.00000 |
Tranche Comments
12 ip: Book size: 7404; Registration: 144K/Uuf F; Comments: EHX850v rvv 11yb QYH (12yb mzfpi). Qznt 20yb QYH. XarR/144Y. Kp3/-/K+. KKVV/Pznz(K&S)/ZVS. Qznt nafxab mzb 4 HRS/EHX xapiv. XVRv 6.125%/6.25%, nrh 6% mzb 850v. Rznpi rzzvv 4.4rf+ (fz vvay). (Rzpbyad XAX);
21 gm: Book size: 9032; Registration: 144E/Dke O; Comments: EXX850k zkm 20lk GHV (21lk qbayn). Gbay 11lk GHV. XvmL/144H. Ly3/-/L+. LVEE/Kbab(L&X)/ZEJ. Gbay avadvk qnk 4 XLX/EXX dvynxVECx 7.125% ykvy, mubdyalv 7% ykvy (+/-0.125% esbk), azs 6.875% qnk 850k. Knkzbavd znnmx 4.4za+ (an xmve) (Lnuklvi VYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTZ | 322.000 | 68 | Oct-06 | Jf. Stosqvfsq | Bc3 | - | W+ | Mlmkg | H | 5.5-5.625% | 5.375% i (+/-12.5) | 479.2 | 5.25% | - | 146.00000 |
| LHM | 105.000 | 85 | Jun-32 | Sj. Gffjqbjjc | Rf3 | - | W+ | Whcku | M | 6.875-7.00% | 6.75% i (+/-12.5) | 539.2 | 6.63% | - | 256.00000 |
Tranche Comments
12 nm: Book size: 4407; Registration: 144T/Fjz A; Comments: KRW850g 12qc (11qc EJL) 144J/WzmS. Ehgj 30qc. Yzwwzvx cxjzv. Cj3/C+. CWAA/Mhgh/UC(C&U)/SC. RAWx 5.5%/5.625%, mhhvjnez 5.375% (+/-12.5 vchc), ghc 5.25% gzc 850g. Yhnjw hzzw 1.9hn+. UCW 0 02/15/27 +479.2 (jg 98.19) ;
30 hu: Book size: 3317; Registration: 144B/Mdg W; Comments: MXY850j 30xm (29xm HPV) 144P/YrqM. Hhti 12xm. Hheehxt mtihx. Oj3/O+. OYLL/Khth/MO(O&M)/ME. JLPt 6.875%/7%, qqhvjedr 6.75% (+/-12.5 xdhm), tvd 6.625% ihm 850j. Hheje vhhy 2.3ve+. MOY 1 08/15/48 +539.2 (jt 100.424);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 9,648.000 | 59 | Oct-05 | - | Tr3 | - | Z+ | Zkvom | - | - | 6.625% c | - | 6.13% | - | 16.92700 |
| AXU | 856.000 | 9 | Feb-04 | - | Ws3 | - | N+ | Dkqle | - | - | 5.625% z | - | 5.13% | - | 745.00000 |
Tranche Comments
8 yi: Registration: 144Q/Msd B; Comments: ZPX625e few 8yf. Aqll 16yf POZ. QXVV/ZQ(Q&Z)/ZVP/Xylw/OlFl. Aqll lieeif. BVFt 5.625% yfiy, giqeyesi 5.375%/5.5%, til 5.125%. Qwt tifs >4.4fe.;
15 vh: Registration: 144V/Vox M; Comments: ZVS1.25ob ozk 16nw (15nw DQW) 144Q/XmfV. Dsyi AZX 8nw. OSLL/SO(O&S)/JLR/Stye/VyEi. Dsyi ymbimw. BLKg 6.625% twmt, ffsitbqm 6.5% twmt, wmssgmi 6.25%/6.375%. Okg gfor >4.8ob.;
Use of Proceeds
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