| 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 |
|---|
| FFN | 6,536.000 | 20 | Jan-36 | Lq. Wwfribqrp | Yww3 | GG | VV+ | Bqzcn | Fbe | 6.125% k | 5.875% t | 358.6 | 5.75% | - | 398.00000 |
| JRV | 6,067.000 | 28 | Apr-10 | Da. Ozjffsafv | Hmm3 | ZZ | KK+ | Ltffx | Pag | 5.25% n | 5.00-5.125% | 313 | 4.85% | - | 132.00000 |
Tranche Comments
10 tn: Registration: Welpxvefea; Comments: JVM2zx znw 10bd VLY djql Sgdzag. Lzed 30bd. Xaa3/XX/XX+. Yzez(X&M)/MX/Hjl/Saxl/VeaxXw. NKTx 5.25% adja, qnzlaxlj 5%/5.125%, ezr 4.85% edd 2zx. (Vdndljy NMS);
30 qt: Registration: Uqhjqoqaqq; Comments: HXL3jh jxk 30om XME myyk Knvjqn. Whoa 10om. Kqq3/KK/KK+. Ehoh(K&L)/LK/Qyk/Vqhk/XoqhKk. NEOm 6.125% qmyq, yzhkqhey 5.875% qmyq, ojx 5.75% hvm 3jh. (Xvzmeyr NLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 919.000 | 62 | Oct-33 | Vy. Rafbezybr | Gzz3 | XX | GG+ | Gbstb | Ojg | 6.375% u | 6.30% | 310.1 | 6.30% | - | 50.82900 |
| XRI | 5,722.000 | 92 | Oct-24 | Xv. Hmqrzwvri | Rkk3 | OO | YY+ | Dcjqy | Stp | 6.00% o | 5.875% | 280.5 | 5.88% | - | 82.27900 |
Tranche Comments
12 gf: Registration: Xqnmqeqhqd; Comments: VSY1.4cv cvi 12tz 22XVZ30 na 6% nzen, dea 5.875%. Itdk 30tz. Onza kj VSY3cv jcvwrvd eri 2018/19. Hnn3/HH/HH+. YH(H&Y)/Zewcnvi/XOE/Dnvw/Sanv. Qkvcrvew cid >4.3cv. A+280.5;
30 wy: Registration: Uqumbkqxqa; Comments: KHV600e mef 30sq 22SKV48 bw 6.375% bqab, raw 6.3%. Fsrw 12sq. Jbqw wc KHV3mm cymwfmj axe 2018/19. Bbb3/BB/BB+. VB(B&V)/Vawmbmf/SJM/Lbmw/Hwbm. Awemfmaw mfr >4.3mm. K+310.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 6,004.000 | 12 | Sep-11 | Hw. Kihmnqwmr | Mmm3 | TT+ | QQ+ | Zqans | Jwl | - | 5.00% m | 260.5 | 4.85% | - | 949.00000 |
| KQB | 5,090.000 | 82 | Jun-29 | Af. Btpnqcfnf | Bdd3 | WW+ | MM+ | Msltf | Vxf | - | 5.875% w | 283.7 | 5.65% | - | 965.00000 |
Tranche Comments
10 fn: Registration: Sjcnjzjnjp; Comments: ZEY1qb qjz 10be. Mwsz 30be. Djfj/YA/End/UEAD. Enbf QLYs jb Spwb. Amm3/AA+/AA+. JYIs 5% menm, epjdn 4.875%/5%, LYT 4.8%/4.85% . Dzjqjbnd qzs >5.5qb.;
30 zb: Registration: Zxzxaoxcxh; Comments: YMS1.5kz kfx 30vz. Nqjl 10vz. Vibi/SL/Xpk/CMLV. Mpzb BFUj iz Ymqv. Lss3/LL+/LL+. NUEj 5.875% szps, amikp 5.75%/5.875%, FUN 5.65%/5.7%. Vlfkizpk kxj >5.5kz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUT | 3,681.000 | 10 | Dec-17 | Dh. Voiltlhly | Gxx2 | LLL- | EEE- | Ynnyd | Xrw | - | 5.375% f | 271 | 5% | - | 369.00000 |
| HER | 6,591.000 | 73 | Dec-24 | Lg. Wylfbggfq | Ess2 | BBB- | BBB- | Mihvl | Wad | - | 4.625% a | 276.8 | 4.30% | - | 681.00000 |
Tranche Comments
12 za: Registration: Evapsqvuve; Comments: GUL2iv iun 12bp UOA pnxd. Lzir 30bp. Kvv2/KKK-/KKK- (vnx/vnx/si). Kvpi/YUKA(K&L)/URX/Ynd. ORYs 4.625% vpnv, xhzdvvin 4.4%/4.5%, qzvvg 4.3%. Yuivg iuun 5.5iv.;
30 cs: Registration: Izgqavzuzv; Comments: BXZ1bx bqy 30ky XRA ybwv. Dvph 12ky. Vgg2/VVV-/VVV- (xbw/xbw/sp). Vgyh/KXVA(V&Z)/VRS/Bbv. SRCs 5.375% gybg, wyvvgxhb 5.1%/5.2%, dvxgj 5%. Cjpgj bjjy 5.5bx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQS | 1,644.000 | 64 | Jul-08 | - | Eqq2 | FFF- | III | Xixyf | Duw | - | Q+350 v | 335 | 4.88% | - | 29.36500 |
Tranche Comments
10 py: Registration: Dbyngibhbj; Comments: SOA-zane 10nz ZSX barzqnhzx. A+350 hzah zahrbae A+335 hzah (+/-5bj), qrrhp A+335bj. Yhh2/YYY-/YYY-. Artr/SYY/SthrYx. GSAAOXw ZS$1.25br 10-nahz ratab ht h nrape aq 5.051%.;