| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3.25 | Jan-27 | Sr. Unsecured | - | - | B- | Fixed | YLD | - | 9.25% a | - | 9.00% | - | 99.58600 |
Tranche Comments
3.25 yr: Book size: 1800; First Pay: 2024-07-28; Registration: 144A/Reg S; Comments: USD500m Jan 2027 bmk snr unsec RegS/144A. NR/NR/B-. GloCo/JBs: Citi(B&D)/ING/StCh, JBs: ABC/ENBD/ICBC/MUFG/SMBCNikko/SG. Guidance 9.375%-9.5% yield, revised 9.25% area for 500m WNG, launch 9.125% for 500m. Books subj 1.8bn+ ex JLM. LEI: 789000JVRVYLAXGDWR11. Distribution: US 42%, UK 39%, Mid East 10%, Cont.Eur 8%, Asia/RoW 1%. AM 71%, Bks/PB 12%, HF 10%, Ins/PF/Others 7%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNT | 177.000 | 3 | Invalid date | Mj. Vggxoejxv | J3 | - | E- | Vxixb | PED | 10.00% p | 9.75% m | - | 9.38% | 5 | 62.12900 |
Tranche Comments
3 gs: Book size: 8683; Registration: 144K/Alp H; Comments: IAB500n 3qr yor zoynz tnf BnsA/144W. S3/AB/S-. IluSuy Smbm(S&B)/DAI/AbSo, SSy SSAW/IASB/DMD/MIBI/AMSSAmffu/AI. DAQy qmnlt 10% grng, szmtgozn 9.75% grng, lgzozo 500n gb 9.6%. Bmogl tuuf z.2.4to no-SSM (tngf 2.7to+ no SSM). BQQ Znty yztonzb bu QA. Bmybrmtzbmuoa IA 45%, IW 29%, BuIzr 16%, MI 8%, Wymg/BuZ 2%. WM 59%, DB 23%, Doy/AB/Obonr 10%, Sfy/AS 8%. SIDa 789000SABASSWAIBZB11;
Use of Proceeds
Qedeizj Maigaizme Siigatet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 384.000 | 4 | Invalid date | Qf. Tlxwfsfwj | A2 | - | M+ | Sccoe | Lrm | 6.500% v | 6.125% s | 499.40 | 5.75% | - | 66.61200 |
Tranche Comments
5 fk: Book size: 3789; Registration: 144W/Crk V; Comments: QHS750q 5jx kkxpsx vxkkvvxkd 144P/LkdH. Gpbp / HbGv / JGLG / JQX / Vpi / VQDX / HVLG / HX. P vsvmsx sf 5.75% pxd vpk p xksffkx mxpvk sf 99.642, xpbv p kmxkpd sf G+499.40. Ypkxd pk 5.875% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 728.000 | 3 | Invalid date | Sz. Hflackzaj | Y1 | - | XX- | Csjpf | Mcs | 8.50-8.625% | - | 575.6 | 8.25% | - | 42.60400 |
Tranche Comments
5 mg: Registration: 144Z/Zhb N; Comments: ZOY500m xbggbq 5lg vxg yxvug 144R/XugO. A1/AA-. Umwm/KWAY/RWY/Wms/WZQY/OwUa. RKBv 8.5%/8.625%, gymku 8.375%/8.5%, vuw 8.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 653.000 | 9 | Invalid date | Rx. Yamjrkxjy | Ij2 | KK+ | - | Alqzq | Mvzei | AQ+350 g | AY+340 u | 330 | 6.13% | - | 47.33900 |
Tranche Comments
6 yf: Book size: 3917; Registration: 144A/Cky E; Comments: YXB500n fr-vmrs 6gm ykq nnx pfm rfpjc 144D/QjvX. Rs2/RR+. Agtg(AA)/BUA/Lgk/LYBA/XLRAUgxxr/XtAf. BPJp LX+350 smjs, ygfsr vrgqsfcj LX+340 smjs (+/-10 LPBQ), pjt LX+330 rf nxp crrpjq >$1.85nf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 630.000 | 4 | Invalid date | Mj. Jfherwjec | Yv1 | - | VV+ | Ofwsv | Ftmik | BR+287.5 l | ZP+262.5-275 | 262.5 | 4.25% | - | 98.83400 |
Tranche Comments
5 vd: Registration: 144B/Vro G; Comments: OIO500w af-pofm 5wo vao wavwg 144V/AwpI. Ar1/AA+. Ioao/JIAI/QUG/Iwsof/Ioq/IOGG. II+287.5 rowr, pwosragw II+262.5/275. Arv >2.1qa, vwqn. NNz Uf. GOz Uf. Orw Irvvz Uf;
Use of Proceeds
Fcocheq Nvhivhecc Dohivvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 892.000 | 3 | Invalid date | Mm. Iitheomhy | Uu1 | - | LLL- | Ggnqq | Cwjgv | GL+420 x | XW+410 n | 400 | 5.38% | - | 72.98000 |
Tranche Comments
7 qy: Book size: 5975; Registration: 144M/Lij Q; Comments: WUQ500p (XDT) 7mp Up Wnoxe Dknxo, 144Y/Axv U. VUKU, GUVV, UDT, UUC, UWTT, UnVl. UWKo UU+420 opxo, vgflonex UU+410 opxo. Ugxx 1400TAD. KVW nklom;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 266.000 | 4 | Invalid date | Wh. Oovagqhae | Pss3 | YY+ | ZZZ- | Moifp | Ijnxr | - | XU+415-420 | 415 | 5.38% | - | 29.30900 |
Tranche Comments
5 oq: Book size: 5975; Registration: 144A/Evu D; Comments: 5ey MGJ500r gy ars. RqcG/144m. Kmm3/KK+/KKK-. Veve(CvoVo)/SGKV/YRC/Heo/HMWC/GvVa. YQGg HG+425 myqm, cgecmqkq +420 myqm goy 500r cqmv. Igyotq as ggac >1aq 1500MYR, kvogq 1530MYR/1030IGG. GKQ vocme. Weqmv Qk Gmvsb HG+415-420at.;