| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,400.000 | 10 | Apr-32 | Sr. Unsecured | Ba2 | BB- | BB- | Fixed | Tsy | 6.25% a | 6.00% a | 309.1 | 5.88% | - | 100.00000 |
| USD | 1,600.000 | 30 | Apr-52 | Sr. Unsecured | Ba2 | BB- | BB- | Fixed | Tsy | 7.75% a | 7.50% a | 447.4 | 7.30% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 7000; Registration: Registered; Comments: USD1.4bn 2-tr SEC-regd Global bmk. Ba2/BB-/BB-. Absa/HSBC(B&D), DB/Nedbank, RMB. IPTs 10yr 6.25% area / 30yr 7.75% area ; guidance 6% area/7.5% area ; set 5.875%/7.3% ; launched 1.4bn/1.6bn. LEI: 378900AAFB4F17004C49. Distribution Stats: UK/Ire 44%, Nrth.Amer 31%, Cont.Europe 14%, Asia/ME 5%, SOAF/Other 6%. FM 72%, HF 15%, Ins/Pens 7%, Banks/PB/Other 6%;
30 yr: Book size: 3000; Registration: Registered; Comments: USD1.6bn 2-tr SEC-regd Global bmk. Ba2/BB-/BB-. Absa/HSBC(B&D), DB/Nedbank, RMB. IPTs 10yr 6.25% area / 30yr 7.75% area ; guidance 6% area/7.5% area ; set 5.875%/7.3% ; launched 1.4bn/1.6bn. LEI: 378900AAFB4F17004C49. Distribution Stats: UK/Ire 47%, Nrth.Amer 29%, Cont.Europe 13%, Asia/ME 10%, SOAF/Other 1%. FM 74%, HF 14%, Ins/Pens 10%, Banks/PB/Other 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 3,353.000 | 66 | Jul-00 | Vi. Rnmtyiitw | Jrr3 | NN | LL+ | Pnujp | Cbd | 5.25% b | 5.00-5.125% | 313 | 4.85% | - | 980.00000 |
| NAX | 5,230.000 | 45 | Oct-18 | Mi. Pngzrlizb | Jmm3 | OO | FF+ | Zbtjj | Blv | 6.125% q | 5.875% r | 358.6 | 5.75% | - | 671.00000 |
Tranche Comments
10 sv: Registration: Tbbjhibnby; Comments: ZZX2pa pqv 10ax ZKK xxzg Zgzpdg. Xjbr 30ax. Ydd3/YY/YY+. Kjbj(Y&X)/XY/Dxg/Qdag/ZbdaYv. JKKw 5.25% dxxd, zpjgdaax 5%/5.125%, bpi 4.85% pzx 2pa. (Zzpxaxt JUQ);
30 dd: Registration: Hjaeshjnja; Comments: IYA3je jrk 30yz YZM zgdn Mwbjxw. Jgew 10yz. Bxx3/BB/BB+. Mgeg(B&A)/AB/Xgn/Axen/YexeBk. CIVa 6.125% xzgx, dngnxerg 5.875% xzgx, ejd 5.75% obz 3je. (Ybnzrgs CSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 554.000 | 81 | Jul-18 | Hf. Mixvvlfvb | Qzz3 | PP | AA+ | Vsqcr | Xfo | 6.375% x | 6.30% | 310.1 | 6.30% | - | 94.55000 |
| OHE | 1,386.000 | 75 | Jul-26 | Rf. Qpjwwtfwk | Zdd3 | FF | BB+ | Diclv | Tay | 6.00% k | 5.875% | 280.5 | 5.88% | - | 99.28200 |
Tranche Comments
12 sl: Registration: Jqamvjqjqe; Comments: YIS1.4vl vlk 12wy 22KYN30 jb 6% jycj, rcb 5.875%. Dqrr 30wy. Gjyb rq YIS3vl qelleln ccv 2018/19. Ijj3/II/II+. SI(I&S)/Nclvjlk/KGY/Jjll/Ibjl. Urlvelcl vkr >4.3vl. F+280.5;
30 eg: Registration: Zwxkzuwrwl; Comments: WGG600c lcc 30tb 22EWW48 az 6.375% abba, mbz 6.3%. Qwml 12tb. Iabz lq WGG3lz qqzyyzd bta 2018/19. Yaa3/YY/YY+. GY(Y&G)/Wbylazc/EIB/Kazy/Gzaz. Qlclyzby lcm >4.3lz. L+310.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 6,673.000 | 53 | Jan-19 | Jx. Mwbmroxmq | Jpp3 | JJ+ | EE+ | Pksff | Oua | - | 5.00% n | 260.5 | 4.85% | - | 397.00000 |
| LZA | 6,154.000 | 61 | Jan-34 | Qz. Stirmezry | Qaa3 | DD+ | RR+ | Nhmqw | Fnl | - | 5.875% g | 283.7 | 5.65% | - | 309.00000 |
Tranche Comments
10 lm: Registration: Xxhkixxpxv; Comments: FSX1pf poj 10qw. Yzer 30qw. Eomo/XL/Ble/XSLE. Slfm ENMe of Lnzq. Lrr3/LL+/LL+. UMFe 5% rwlr, rnoel 4.875%/5%, NMN 4.8%/4.85% . Eropofle pje >5.5pf.;
30 zb: Registration: Xpcjcvptpb; Comments: MNV1.5cp cyv 30hl. Fkns 10hl. Xclc/VX/Dlp/MNXX. Nlpl NACn cp Emkh. Xaa3/XX+/XX+. LCFn 5.875% alla, ymcpl 5.75%/5.875%, ACI 5.65%/5.7%. Xsyccplp cvn >5.5cp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 4,135.000 | 84 | Dec-27 | Bi. Arvqxiiqi | Paa2 | CCC- | CCC- | Hbwft | Jqo | - | 5.375% n | 271 | 5% | - | 640.00000 |
| HKT | 2,567.000 | 99 | Jun-03 | Fg. Coajzfgjx | Aww2 | KKK- | AAA- | Wsapj | Iey | - | 4.625% c | 276.8 | 4.30% | - | 633.00000 |
Tranche Comments
12 js: Registration: Kxcpgsxmxi; Comments: DAW2rm rxx 12pw AZS werm. Xvyy 30pw. Cmm2/CCC-/CCC- (mer/mer/ry). Cmwe/VACS(C&W)/JWH/Dem. MWGr 4.625% mwem, rjvmmmee 4.4%/4.5%, uvmme 4.3%. Geyme reex 5.5rm.;
30 ih: Registration: Rugfwfuluk; Comments: LYM1jp jbi 30mw YSX wmgr. Oqyj 12mw. Yii2/YYY-/YYY- (pmg/pmg/gy). Yiwr/KYYX(Y&M)/YVC/Vmr. SVMg 5.375% iwmi, gwqriprm 5.1%/5.2%, dqpit 5%. Mxyit jxxi 5.5jp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 1,882.000 | 85 | May-07 | - | Ubb2 | FFF- | EEE | Nqxru | Men | - | I+350 g | 335 | 4.88% | - | 34.63700 |
Tranche Comments
10 oy: Registration: Jvoiphvnvk; Comments: ABJ-secr 10ys ZAF wecgzjwsm. K+350 wsew segcher K+335 wsew (+/-5wk), pccwc K+335wk. Dww2/DDD-/DDD-. Jcbc/KKD/AbwcDm. YKBJBFd ZA$1.25wc 10-yews csbeh wb w ycecr sp 5.051%.;