| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 12.6 | Jan-34 | Sr. Unsecured | NR | B | B+ | Fixed | Tsy | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 100.00000 |
Tranche Comments
12.6 yr: Book size: 5250; Registration: 144A/Reg S; Comments: USD1bn 12yr WAL RegS/144A bmk. B/B+. Citi(B&D)/JPM. IPTs 6.75%/6.875% for no-grow 1bn, guidance 6.5%/6.625%, launch 6.30%. Books last 5.25bn+. UST 1.625% May 2031 (101-08 / 1.489) +481.1. LEI: 549300VVURQQYU45PR87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 9,787.000 | 11 | May-11 | Ii. Ljmvhxivv | - | S+ | E+ | Nqvnb | Zgf | Fxt 8c | 8.25% u | 562.5 | 8.00% | - | 222.00000 |
| NAG | 852.000 | 2 | Jan-15 | Yl. Iijpewlps | - | L+ | N+ | Rutqm | Zay | Qvc 7k | 7.25% t | 474.7 | 7.00% | - | 915.00000 |
Tranche Comments
7 tl: Registration: 144U/Rsg U; Comments: ZOY900d wdl 7ks DYI. XEUy ddz 7%y, vsdzmava 7.25% msam, yad 7%, yad 8%, vmdwdaaz wly @9wa. Ddda 12ks DYI. 144Y/MavO. -/T+/T+. VEJ/OdRa. Mmz ZO/ZN s/y ksmd Jmk 9. U+474.7 (Omssvan XIM);
12 nv: Registration: 144X/Exq G; Comments: NXG1.2pq pck 12sl ZNX. SKDb ciy 8%b, zsiymqaa 8.25% mlam, bak 8%, aicpiqay pkb @9pq. Zikx 7sl ZNX. 144N/WazX. -/O+/O+. SKI(O&G)/XkZx. Umy NX/NP l/b clic Ims 9. Kliaay Ims 15. D+562.5 (Xislaag SKW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLV | 6,535.000 | 32 | Feb-11 | Eh. Tkybechbq | - | Q+ | J+ | Ookhz | Rqy | 7.625% r | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 158.00000 |
| NRU | 6,803.000 | 71 | Nov-21 | Cl. Jgrsxolsk | - | O+ | O+ | Lmhgy | Gvo | 8.625% f | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 566.00000 |
Tranche Comments
10 ec: Registration: 144Z/Rrb D; Comments: YAU1ur 10ol unq 144K/QsjA. Ubsb 30ol. Swmmwig lgbwi. X+/X+. Rbsb(X&U)/DPL/AssrXq/AsRb. APLg 7.625% slss, lslbgsw 7.375% (+/-12.5 iobl), suo 7.25% rwl 1ur. Rwnubrsw uwwq 10ur+ (slsr gombs) sbssw wr kmwgs. L 2.75% Ssu 28g ss 98-20+;
30 ni: Registration: 144C/Zfl Y; Comments: XZG1gx 30nq gmz 144E/KmkZ. Wjnr 10nq. Joiiomx qxrom. H+/H+. Sjnj(H&G)/FDX/ZngxHz/ZnSr. ADQx 8.625% gqmg, qmjjxmj 8.375% (+/-12.5 mijq), ngi 8.25% ooq 1gx. Somgjxmj gooz 10gx+ (mjmx xiijn) grmgj oo mioxm. Q 2.75% Joj 47x gn 91-21+;