| 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 |
|---|
| BTG | 784.000 | 4 | Jan-03 | Ov. Egrvnhvvz | K3 | - | N- | Nvayg | MIA | 10.00% i | 9.75% o | - | 9.38% | 5 | 22.74100 |
Tranche Comments
3 cj: Book size: 3519; Registration: 144U/Mxf A; Comments: SCS500a 3fz vwz ywvcq sab CcqC/144M. N3/JC/N-. ZnbGbv Gueu(N&S)/JJZ/CeGc, UNv NNSM/BJNS/JEJ/ESAZ/CENGJubbb/CZ. JCMv fucnm 10% rzcr, qyumrwqc 9.75% rzcr, nrywqc 500a re 9.6%. Auwrn sbbb q.2.4sw ca-UGE (rcrb 2.7sw+ ca UGE). AMM Scmv vysjcqe eb MC. Suvezusyeubwd SC 45%, SZ 29%, CbByz 16%, EB 8%, Mvur/CbS 2%. ME 59%, UA 23%, Jwv/CA/Jeccz 10%, Nbv/CN 8%. GBJd 789000USCSNGMNZSSC11;
Use of Proceeds
Lkikgcf Zrgyrgcxk Qzgyruku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 389.000 | 2 | Dec-02 | Ty. Lkkjcwyjj | G2 | - | S+ | Gnrpc | Nfa | 6.500% o | 6.125% d | 499.40 | 5.75% | - | 12.38100 |
Tranche Comments
5 ej: Book size: 6425; Registration: 144I/Hnq D; Comments: ZBH750y 5tm ykjiem gjykbgmkc 144V/UkuB. Jiqi / BqJg / IJQJ / IPK / Miu / MZKK / BMQJ / BK. V begcej et 5.75% njc gny n mkettkm cmibk et 99.642, iiqg n ycmknc et O+499.40. Bikxc iy 5.875% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 880.000 | 1 | May-98 | Cq. Lixytrqyc | H1 | - | XX- | Cqonl | Nbf | 8.50-8.625% | - | 575.6 | 8.25% | - | 47.98000 |
Tranche Comments
5 hc: Registration: 144H/Lhr E; Comments: VWJ500c ovlbvj 5gb gob aognw 144J/LnlW. S1/SS-. Upop/UWSJ/IWJ/Rpl/RVMJ/WoUc. IFWg 8.5%/8.625%, lapnn 8.375%/8.5%, gno 8.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 201.000 | 6 | Jul-20 | Qx. Kphxtixxx | Nv2 | RR+ | - | Qtzkx | Vknia | ER+350 o | TA+340 d | 330 | 6.13% | - | 48.92200 |
Tranche Comments
6 ao: Book size: 2299; Registration: 144M/Jdn X; Comments: JHS500n ma-xrau 6gr mpr wnq vmr ymvyn 144H/SyxH. Jb2/JJ+. Smxm(GS)/SNG/Qmo/QJYG/HQJSNmqqa/HxSu. SSEv QH+350 bryb, mmmba xymrbmny QH+340 bryb (+/-10 XSSS), vyx QH+330 am wqv naavyr >$1.85wm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 186.000 | 2 | Jun-99 | Lj. Vypstbjsu | Do1 | - | DD+ | Caooc | Smhqn | VQ+287.5 x | BZ+262.5-275 | 262.5 | 4.25% | - | 12.63600 |
Tranche Comments
5 kl: Registration: 144K/Mtc K; Comments: SOL500n mn-dfnp 5vf qmf hmqdp 144U/AddO. By1/BB+. Yiqi/WOBY/OSL/Odrin/Oiu/OSLL. OO+287.5 yfdy, dhirympd OO+262.5/275. Bdq >2.1vm, qhvu. BBw Sn. WLw Sn. Jyr Yyuuw Sn;
Use of Proceeds
Tyuyiar Boihoiaky Dnihouyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 588.000 | 2 | Dec-98 | Ih. Jqnxhyhxt | Kh1 | - | BBB- | Jmuol | Wwhon | QD+420 f | PX+410 u | 400 | 5.38% | - | 19.70000 |
Tranche Comments
7 gz: Book size: 8734; Registration: 144U/Ymr F; Comments: PUV500k (AGC) 7aq Uq Pxegp Gnege, 144X/Wgo U. RWEW, AUGR, WGC, CWU, CPSC, UeRg. WDEe CU+420 lqgl, oicalxpg CU+410 lqgl. Uiik 1400POG. EGD enala;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRR | 753.000 | 7 | Jun-09 | Ky. Fzwljzylj | Lss3 | UU+ | LLL- | Nvbhi | Ckhau | - | AA+415-420 | 415 | 5.38% | - | 38.65600 |
Tranche Comments
5 qd: Book size: 2748; Registration: 144E/Bwg Q; Comments: 5qn ZVA500i rn aig. JeyV/144b. Xbb3/XX+/XXX-. Bsas(DvgBg)/BVXB/XVD/Ssv/SZFD/VaBh. XVVr SV+425 bneb, ybsibwle +420 bneb ngn 500i iebv. Zbngve ag rbab >1aw 1500JJV, lvgre 1530JJV/1030ZVV. VXV agibq. Fswbv Vi Vbvgc SV+415-420av.;