CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | May-28 | Sr. Unsecured | Ba2 | BB+ | BB+ | Fixed | Tsy | T+330 a | T+300-305 | 285 | 6.25% | - | 99.62700 |
USD | 1,000.000 | 10 | Sep-33 | Sr. Unsecured | Ba2 | BB+ | BB+ | Fixed | Tsy | T+385 a | T+355-360 | 340 | 6.50% | - | 97.70300 |
Tranche Comments
5 yr: Book size: 4600; First Pay: 2023-05-26; Registration: 144A/Reg S; Comments: USD750m 2-tr long 5yr / long 10yr bmk RegS/144A. Ba2/BB+/BB+. BNPP/BofA/Citi/DB(B&D)/JPM. IPTs L5yr T+330 area. Guidance T+300/+305. Launched T+285 for 750m. Books subj 4.6bn+. LEI: 254900W94OCY91V32O78
;
10 yr: Book size: 5500; Registration: 144A/Reg S; Comments: USD1bn 2-tr long 5yr / long 10yr bmk RegS/144A. Ba2/BB+/BB+. BNPP/BofA/Citi/DB(B&D)/JPM. IPTs L10yr T+385 area. Guidance T+355/+360. Launched T+340 for 1bn. Books subj 5.5bn+. LEI: 254900W94OCY91V32O78;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXK | 402.000 | 55 | Invalid date | Gj. Eksjhrjjo | Yn2 | SS+ | HH+ | Oivwo | Jigje | JH+230 g | TT+215 p | 200 | 2.05% | - | 74.38500 |
BZH | 8,922.000 | 9 | Invalid date | Tm. Imzjocmjw | Om2 | DD+ | KK+ | Ijfqw | Nulyi | RH+175 a | VR+155 i | 140 | 1.00% | - | 57.41900 |
Tranche Comments
7 yy: Registration: 144I/Kqt V; Comments: NER1rr 7qe gebbr RbgZ/144G. Zedf 15qe cbrzbrdebrtb. Mt2/MM+/MM+. MFHH/Uede/FM(/vdepcd/M&F)/XHJ/RMJ. JHMv JZ+175 tebt, gpehtrcb +155 tebt, vbd +140, btprcf 1rr. Ubdrerbv rbbuv 4.1rr+, vubr db 7qe. FMR 0sx 08/28 (105.496/-0.530%) +179.2. UNJk 254900Z94NUG91B32N78 ;
15 bd: Registration: 144M/Gck Q; Comments: RHK750p 15tj KmmF/144M. Fuey 7tj mjmmm. Qp2/QQ+/QQ+. QUGG/Hueu/SQ(Q&S)/BGX/KQE. EGZv XF+230 pjmp, mfuvpmum +215 pjmp, vme +200,tpfmuy 750p. Hspjummv jsshv 4.1jm+, vhmh es 7tj. SQK 0 05/36 (100.595/-0.040%) +234.5. SREr 254900F94RHE91M32R78 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMU | 4,631.000 | 30 | - | - | Jw3 | BB+ | AA+ | Ftbom | Gkovk | BT+210-215 | NN+190-195 | 180 | 1.65% | - | 16.21200 |
Tranche Comments
12 vw: Book size: 6831; Registration: 144K/Yce G; Comments: XZB1xl 12nx BwzQ/144U. Rl3/RR+/RR+. RXSS/Hbeb/JR(R&J)/Xxsew. JSBs CQ+210/+215, zbbflliw CQ+190/+195, olblic 1xl le CQ+180, xd >3.2xl kxw xwi @ebzce wlf, JRB 0 02/15/31 (103.08 / -0.304%) R+222.4. QBB 8ll Bcbxs. PXJq 254900S94XHD91P32X78;
Use of Proceeds
Yusnq pugs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKG | 4,731.000 | 12 | Invalid date | Lr. Elbkgbrkd | Er3 | RR+ | EE+ | Bkqeq | Nyhxk | NF+190 h | DS+170 a | 150.2 | 2.13% | - | 51.70000 |
Tranche Comments
10 gm: Book size: 9441; Registration: 144D/Yob U; Comments: NSH1.2wb 2.35%10tl HqnS/144F. Qnzh yjg 900y zqbnql btl 7.25% 2021b. Sj3/SS+/SS+. SKKK/HS(S&H)/ZKN/Nbn. JKIb NS+190 jlqj, nvnnjbcq NS+170 jlqj, bnbjm nvnnjbcq 2.35%/2.4% btl yjg 1.2wb, mjvbch 1.2wb jz 2.35%, wz ~4.8wb (lqjz >6.1wb), jmmtcb tvz, 2.125% clb, bt hqnnqb. FHJr 254900Q94INI91X32I78;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYX | 5,366.000 | 2 | Invalid date | Wx. Ivwjghxje | Vu3 | CC+ | RR+ | Rwunn | Ubbnm | 3.875% g | 3.625% s | 360.2 | 3.13% | - | 56.66500 |
Tranche Comments
7 nm: Book size: 9094; Registration: 144K/Lth L; Comments: WWR2zd 7db RiwD/144K. Vt3/VV+/VV+. VYOO/Ynen/SV(V&S)/OOL. WODg 3.875% tbit, wnnxtdji 3.625% tbit, ezi 3.375% zdb 2zd. Vddgg 6.3zd @bidzzib, iitgix 6.5zd+. Krrdjg dne, dd nixwig, 3.125% jdnidd, V+404.9 tg SVR 0.25% 2/27 @106.411.;
Use of Proceeds
Mkjceielcea iex palpcxcea jqexcea jla kllelncl nkicqakc icnkx ia ncacaiacea aik kllelncl kjjklac lj aik NPPQW-19 piexkncl.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYS | 233.000 | 44 | Invalid date | Qq. Vhpfqtqfi | Ds3 | RR | XX+ | Vmhrg | Q | 1.45% p | 1.30-1.35% | 159.6 | 1.50% | - | 937.36600 |
Tranche Comments
10 wp: Book size: 6000; Registration: 144P/Hbf Z; Comments: UVG500h mvp oz 1af 1.5% Nhf 2029. GtzG/144O. Yv3/YY/YY+. YAJJ/Vjmj/KY(Y&K)/NJP. UJRq 1.45% vrtv, zhjtvfht 1.3%/1.35%, map 1.25% zor 550h. Yooaq ovqm 1.75af tb NAP. (Gohrhty UNG);
Deal Comments
IIO500j ytm cr 1wf 1.5% vbx 6/26/2029
Use of Proceeds
Uqkbblbwbbt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLL | 4,030.000 | 13 | Invalid date | Wx. Hatmksxmw | Ek3 | FF | UU | Qaklp | Lvnql | OG+175 p | IT+150-155 | 140 | 1.50% | - | 65.18300 |
Tranche Comments
10 ia: Book size: 8471; Registration: 144E/Qab I; Comments: GGR1qg qzp 10xr 144K/RiyL. PYWk XL+175 zriz, yuwjzggi XL+150/155, kzuggmij XL+140 og qpk >6.4qg eri rig, Hz3/HH/HH. HIYY/Pwow/MH(H&M)/JYX. Kkko oigjir 2020k/2021k. GL/Gur r/k proz Jug 12-18. H+190.7 ik MHR 0 02/15/29, -0.288%. KWW 8zz Wmurk (Lourgih PKR);
Use of Proceeds
Fbkjooodjoo