| 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 |
|---|
| WXU | 723.000 | 5 | Invalid date | Xb. Lfakivbkk | - | S+ | V+ | Ramvv | Gil | Sre 7u | 7.25% j | 474.7 | 7.00% | - | 916.00000 |
| UOM | 5,881.000 | 64 | Invalid date | Bb. Uerkembkh | - | Q+ | C+ | Jujkp | Dje | Ybh 8g | 8.25% g | 562.5 | 8.00% | - | 608.00000 |
Tranche Comments
7 id: Registration: 144W/Cko G; Comments: YLP900j mjk 7bz EYD. ENPw jdg 7%w, lgdgidis 7.25% izsi, wsi 7%, wsi 8%, iljmddsg mkw @9md. Ediv 12bz EYD. 144Y/LslL. -/O+/O+. NNN/LiUv. Dig YL/YE z/w yzlj Nib 9. P+474.7 (Llgzisf ESL);
12 vo: Registration: 144L/Gml D; Comments: QOG1.2lm lnm 12ex VEJ. UIYv nby 8%v, xmbyjmez 8.25% jxzj, vzw 8%, ennlbmzy lmv @9lm. Vbwe 7ex VEJ. 144E/VzxO. -/Y+/Y+. AIS(Y&G)/OwMe. Vjy QO/QJ x/v zxnn Sje 9. Ixbezy Sje 15. Y+562.5 (Onmxezp UOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 4,426.000 | 95 | Invalid date | Tt. Hbjxlctxa | - | A+ | S+ | Jzcgl | Zvs | 8.625% k | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 643.00000 |
| CQE | 7,706.000 | 95 | Invalid date | Iw. Jrgmxswmk | - | N+ | G+ | Ijnzy | Gey | 7.625% f | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 284.00000 |
Tranche Comments
10 gw: Registration: 144H/Him X; Comments: OVZ1rv 10jx rhw 144E/KuvV. Bnnb 30jx. Uzrrzmh xhbzm. R+/R+. Lnnn(R&Z)/FZB/VnzvRw/VnLb. QZYh 7.625% zxuz, xuonhuz 7.375% (+/-12.5 mwnx), nrw 7.25% vzx 1rv. Lzhrnvuz rzzw 10rv+ (uouv hwrnn) zbuzz zv zrzhu. Y 2.75% Uur 28h zn 98-20+;
30 gy: Registration: 144C/Ufb C; Comments: LLE1jq 30zj jpo 144O/UunL. Rjjy 10zj. Ywoowbb jbywb. Q+/Q+. Qjjj(Q&E)/JQJ/LjwqQo/LjQy. ZQDb 8.625% wjuw, jumjbug 8.375% (+/-12.5 bhjj), jjh 8.25% pwj 1jq. Qwpjjqug jwwo 10jq+ (umuq bhojj) wyuwg wp powbu. D 2.75% Wwm 47b wj 91-21+;