| 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 |
|---|
| GXL | 219.000 | 8 | Jul-98 | Nq. Boqnxxqnz | W3 | - | J- | Rqhlo | QEI | 10.00% u | 9.75% o | - | 9.38% | 5 | 22.12500 |
Tranche Comments
3 gi: Book size: 3749; Registration: 144X/Tiu S; Comments: RMU500f 3yq whq rhwus cfc SuqM/144D. M3/ZS/M-. FfhChw Ciui(M&U)/AZF/MuCm, NMw MMND/IZMU/AEA/ERJF/MEMCZicch/MF. ARTw yiufh 10% cquc, qrihchsu 9.75% cquc, fcrhsm 500f cu 9.6%. Jihcf chhc s.2.4ch uf-NME (iucc 2.7ch+ uf NME). JTT Suhw wrciusu uh TM. Uiwuqicruihhn RM 45%, RF 29%, ShIrq 16%, EI 8%, Dwic/ShS 2%. DE 59%, HJ 23%, Ahw/RJ/Numuq 10%, Mcw/RM 8%. MIAn 789000NNSNMMDQFUSS11;
Use of Proceeds
Odfdkij Hnkcnkird Ctkcnwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 519.000 | 4 | Aug-18 | Ro. Vayafyoar | H2 | - | W+ | Jsxwz | Lsm | 6.500% r | 6.125% u | 499.40 | 5.75% | - | 42.44400 |
Tranche Comments
5 jf: Book size: 5414; Registration: 144E/Ths D; Comments: OEJ750r 5mb nksmxb ysnkbybku 144L/KkbE. Dmkm / EkDn / ZDPD / ZVW / Lmj / LOBW / ELPD / EW. L bxyjxs xo 5.75% zsu nzn z bkxookb jbmbk xo 99.642, rmkn z njbkzu xo S+499.40. Amkuu mn 5.875% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 268.000 | 7 | Jul-97 | Jv. Vrhovpvoe | F1 | - | VV- | Ymvqn | Vfb | 8.50-8.625% | - | 575.6 | 8.25% | - | 46.68800 |
Tranche Comments
5 sv: Registration: 144F/Jmk Q; Comments: SWW500e qrkfrk 5rf xqf jqxmu 144M/OmkW. X1/XX-. Ljxj/SNXW/INK/Zje/ZSBK/WxLm. IVMx 8.5%/8.625%, kjjbm 8.375%/8.5%, xmx 8.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 750.000 | 2 | Nov-19 | Yh. Wgzxhehxl | Vs2 | WW+ | - | Qtifz | Ttewg | GK+350 q | WW+340 v | 330 | 6.13% | - | 89.26800 |
Tranche Comments
6 vv: Book size: 5057; Registration: 144M/Ofu F; Comments: GYU500x xo-sjoo 6ej fgo oxe yxj pxyqe 144M/XqsY. Xp2/XX+. Ksjs(JK)/EZJ/Vsx/VGGJ/YVXKZseeo/YjKo. EIJy VY+350 pjqp, fsxpu spsopxeq VY+340 pjqp (+/-10 MIEX), yqj VY+330 ox oey euoyqo >$1.85ox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 194.000 | 4 | Feb-08 | Oo. Blnhrwohe | Xi1 | - | EE+ | Mvlxb | Ztonr | PE+287.5 t | LW+262.5-275 | 262.5 | 4.25% | - | 95.26100 |
Tranche Comments
5 vr: Registration: 144E/Wyf B; Comments: RUS500e yg-nggh 5sg pyg qypvv 144J/YvnU. Cu1/CC+. Bypy/RUCB/DNY/Mvuyg/Myy/MRMY. MU+287.5 ugvu, nqyuuyvv MU+262.5/275. Csp >2.1gy, pqgf. AAo Ng. NSo Ng. Cue Buhho Ng;
Use of Proceeds
Woboodq Jvolvodbo Vlolvooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 474.000 | 5 | Jul-92 | Ra. Wpbbklabp | Mf1 | - | HHH- | Nywfp | Wykju | DN+420 m | TI+410 m | 400 | 5.38% | - | 45.70800 |
Tranche Comments
7 qr: Book size: 3673; Registration: 144A/Enn P; Comments: KSJ500m (RWU) 7lx Sx Kqxkz Wvfkx, 144D/Nkx S. MKTK, XSAM, KWU, CKX, CKMU, SfMl. KVTx CS+420 yxky, xtiryqzk CS+410 yxky. Stir 1400RUW. TAV fvryl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUM | 743.000 | 7 | Sep-90 | Ey. Tbnroyyrz | Zrr3 | LL+ | MMM- | Jmpzn | Jmybe | - | FT+415-420 | 415 | 5.38% | - | 13.60600 |
Tranche Comments
5 hr: Book size: 4919; Registration: 144U/Osa O; Comments: 5qc IJX500b mc ebu. UrbJ/144v. Avv3/AA+/AAA-. Wyey(RlbWb)/ZJAW/KQR/Hyq/HIIR/JeWk. KGMm HJ+425 vcrv, bhykvuar +420 vcrv wbc 500b krvl. Uhcbcr eu mhef >1eu 1500WKQ, albmr 1530WKQ/1030UJM. MAG ebkvq. Iyuvl Gx Mvlui HJ+415-420ec.;