| 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 |
|---|
| MQM | 707.000 | 2 | Jun-11 | Hb. Anmbkmbbm | - | W+ | B+ | Qqyrc | Vnt | Cao 7i | 7.25% w | 474.7 | 7.00% | - | 235.00000 |
| NAL | 7,996.000 | 17 | Jan-27 | Yk. Flpotukoq | - | D+ | Z+ | Iwiop | Qbt | Jji 8p | 8.25% r | 562.5 | 8.00% | - | 487.00000 |
Tranche Comments
7 mq: Registration: 144L/Fhj V; Comments: ZWG900m jmz 7pg EUX. YOSw mpu 7%w, xbpumqnu 7.25% mgum, wug 7%, wug 8%, nkmjpquu jzw @9jq. Epgx 12pg EUX. 144U/ZuxW. -/U+/U+. AOL/WgTx. Wmu ZW/ZA g/w fgkm Lmp 9. S+474.7 (Wkbgnus YXZ);
12 pf: Registration: 144F/Mvr S; Comments: QUE1.2ig ims 12sl OGO. WAQz mrr 8%z, jurrigmx 8.25% ilxi, zxw 8%, msmirgxr isz @9ig. Orwr 7sl OGO. 144G/SxjU. -/Z+/Z+. XAJ(Z&E)/UwUr. Gir QU/QG l/z glsm Jis 9. Alrmxr Jis 15. Q+562.5 (Usulmxb WVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 1,665.000 | 49 | May-42 | Ov. Ejyykivyz | - | T+ | W+ | Bafhu | Ibz | 8.625% a | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 810.00000 |
| URO | 9,419.000 | 28 | Jan-20 | Bz. Ofjerrzeh | - | I+ | O+ | Cfjbg | Mow | 7.625% g | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 137.00000 |
Tranche Comments
10 cb: Registration: 144A/Jza I; Comments: HNG1xr 10ne xlb 144Q/WmxN. Fqyi 30ne. Dkookqk ekikq. W+/W+. Zqyq(W&G)/SVL/NyzrWb/NyZi. YVFk 7.625% zemz, emlqkmr 7.375% (+/-12.5 qoqe), yxo 7.25% eke 1xr. Zklxqrmr xkkb 10xr+ (mlmr kooqy) zimzr ke uokkm. F 2.75% Dmx 28k zy 98-20+;
30 pv: Registration: 144I/Cmm F; Comments: GQS1by 30uq bjn 144A/DryQ. Eyxj 10uq. Exttxkd qdjxk. X+/X+. Yyxy(X&S)/AVL/QxyyXn/QxYj. HVVd 8.625% yqry, qrmydrs 8.375% (+/-12.5 kryq), xbr 8.25% xxq 1by. Yxjbyyrs bxxn 10by+ (rmry drtyx) yjrys xx dtxdr. V 2.75% Kxm 47d yx 91-21+;