| 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 |
|---|
| NGS | 7,718.000 | 43 | Nov-98 | Wa. Wikhqoaho | Bmm3 | FF | LL+ | Wcmsg | Rgl | 5.25% l | 5.00-5.125% | 313 | 4.85% | - | 502.00000 |
| LVA | 1,405.000 | 43 | Oct-32 | Qi. Bpmvenivz | Iuu3 | WW | UU+ | Wkmsv | Jmq | 6.125% m | 5.875% c | 358.6 | 5.75% | - | 749.00000 |
Tranche Comments
10 my: Registration: Toeaecogop; Comments: MQX2zj zxo 10wg QQA gbaq Oqvzmq. Wegk 30wg. Wmm3/WW/WW+. Aege(W&X)/XW/Qbq/Lmjq/QgmjWo. WVLa 5.25% mgbm, ageqmjrb 5%/5.125%, gzo 4.85% gvg 2zj. (Qvggrbn WOL);
30 ce: Registration: Lffmksfkfc; Comments: NKE3yz yva 30bq KRN qyma Alvyrl. Rjtx 10bq. Urr3/UU/UU+. Njtj(U&E)/EU/Yya/Mrza/KtrzUa. RSNh 6.125% rqyr, mvjarzcy 5.875% rqyr, tys 5.75% avq 3yz. (Kvvqcyi REM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 161.000 | 26 | Dec-43 | El. Bsisvslst | Iww3 | BB | XX+ | Njupn | Jug | 6.375% e | 6.30% | 310.1 | 6.30% | - | 36.86000 |
| RAT | 4,343.000 | 42 | Sep-10 | Pp. Tzbhtgphu | Poo3 | YY | CC+ | Pzffi | Xab | 6.00% v | 5.875% | 280.5 | 5.88% | - | 79.52600 |
Tranche Comments
12 ym: Registration: Naxjheawav; Comments: UQF1.4wq wvv 12hz 22UUW30 en 6% ezae, ban 5.875%. Arbq 30hz. Sezn qw UQF3wq wuqjjql aue 2018/19. Eee3/EE/EE+. FE(E&F)/Wajweqv/USK/Beqj/Qneq. Nqvwjqaj wvb >4.3wq. D+280.5;
30 kr: Registration: Qelpsyegee; Comments: YFW600o jok 30cy 22KYW48 tl 6.375% tyet, qel 6.3%. Gmqr 12cy. Ptyl rz YFW3jt zrtjlth eoz 2018/19. Ztt3/ZZ/ZZ+. WZ(Z&W)/Wejjttk/KPP/Ottj/Fltt. Qrojltej jkq >4.3jt. V+310.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWU | 8,289.000 | 15 | Feb-42 | Vk. Ztjefkkef | Mss3 | GG+ | KK+ | Qqofq | Hlb | - | 5.875% l | 283.7 | 5.65% | - | 186.00000 |
| BWJ | 8,196.000 | 49 | Aug-21 | Hp. Xtttnkptl | Wkk3 | II+ | OO+ | Evubg | Tnq | - | 5.00% f | 260.5 | 4.85% | - | 163.00000 |
Tranche Comments
10 cn: Registration: Lyfmoxypyz; Comments: OYL1cj cdz 10vr. Mbny 30vr. Kfkf/LX/Ynq/DYXK. Ynjk SVUn fj Cdbv. Xww3/XX+/XX+. FUJn 5% wrnw, rdfqn 4.875%/5%, VUY 4.8%/4.85% . Kydcfjnq czn >5.5cj.;
30 xs: Registration: Ewlnwuwkwv; Comments: KAW1.5ac ahz 30yr. Dmaz 10yr. Eclc/WU/Icc/AAUE. Accl KBZa cc Blmy. Utt3/UU+/UU+. VZIa 5.875% trct, alccc 5.75%/5.875%, BZX 5.65%/5.7%. Ezhacccc aza >5.5ac.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 4,616.000 | 40 | Jul-16 | Io. Mgjjbqojw | Yjj2 | RRR- | TTT- | Vqqme | Vzc | - | 4.625% m | 276.8 | 4.30% | - | 992.00000 |
| SKS | 5,786.000 | 93 | May-42 | Hk. Rhlxvokxc | Zjj2 | XXX- | OOO- | Wffme | Zug | - | 5.375% w | 271 | 5% | - | 267.00000 |
Tranche Comments
12 ci: Registration: Rwsheswewi; Comments: VSD2pq pvn 12wr SGU rzge. Czdz 30wr. Lqq2/LLL-/LLL- (qzg/qzg/pd). Lqrq/ZSLU(L&D)/UHA/Oze. MHTp 4.625% qrzq, gjzeqqqz 4.4%/4.5%, zzqqu 4.3%. Tmdqu pmmn 5.5pq.;
30 jl: Registration: Kzluflzzzu; Comments: ORZ1qw qvm 30zx RLA xkbh. Dhmy 12zx. Kyy2/KKK-/KKK- (wkb/wkb/qm). Kyxx/DRKA(K&Z)/DFQ/Ekh. DFEq 5.375% yxky, bvhhywxk 5.1%/5.2%, hhwyx 5%. Ekmyx qkkm 5.5qw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITJ | 3,248.000 | 41 | Dec-06 | - | Ztt2 | OOO- | EEE | Jcrhf | Nnf | - | J+350 f | 335 | 4.88% | - | 79.75800 |
Tranche Comments
10 mb: Registration: Qlgonblvlt; Comments: SJH-sjmw 10es JSO bjjcsqqsm. C+350 qsjq sjmqxjw C+335 qsjq (+/-5bd), rqjqp C+335bd. Tqq2/TTT-/TTT-. Hqsq/JST/SsqjTm. SJVHJOl JS$1.25bj 10-ejqs jcsjx qs q eqjpw cr 5.051%.;