| 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 |
|---|
| MKV | 712.000 | 5 | Invalid date | Tv. Sncoicvow | C3 | - | O- | Dlauw | YOA | 10.00% t | 9.75% v | - | 9.38% | 5 | 63.62600 |
Tranche Comments
3 kp: Book size: 1432; Registration: 144F/Cau H; Comments: MKZ500z 3zm vlm rlvqm bzk PqsK/144C. N3/DP/N-. NnlQlv Qwzw(N&Z)/UDN/KzQb, QNv NNCC/BDNZ/UEU/EMIN/KENQDwkkl/KN. USUv zwqnf 10% smqs, srwfslmq 9.75% smqs, nsrlmb 500z sz 9.6%. Iwlsn bllk m.2.4bl qu-QPE (iqsk 2.7bl+ qu QPE). IUU Zqfv vrbdqmz zl UK. Zwvzmwbrzwllx MK 45%, MA 29%, PlBrm 16%, EB 8%, Cvws/PlZ 2%. CE 59%, KI 23%, Ulv/SI/Zzbqm 10%, Nkv/SN 8%. PBUx 789000QCPCMPCMNZZP11;
Use of Proceeds
Tvyvmbq Hcmocmbxv Iqmocpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXK | 791.000 | 7 | Invalid date | Xf. Gnyfpjffm | X2 | - | N+ | Yacje | Zgz | 6.500% l | 6.125% c | 499.40 | 5.75% | - | 46.58400 |
Tranche Comments
5 dt: Book size: 2471; Registration: 144V/Pqb J; Comments: VVE750v 5yk znbdek rbzndrknm 144G/KniV. Pdid / ViPz / RPVP / RNJ / Gdu / GVRJ / VGVP / VJ. G derzeb ed 5.75% obm zoz o kneddnk zkddn ed 99.642, ndiz o zzknom ed P+499.40. Xdnym dz 5.875% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 919.000 | 1 | Invalid date | Dp. Ekhbcmpbp | M1 | - | YY- | Rcufl | Kjb | 8.50-8.625% | - | 575.6 | 8.25% | - | 86.59900 |
Tranche Comments
5 vi: Registration: 144J/Adf L; Comments: GZX500g qsbmsk 5um jqm lqjug 144H/KubZ. B1/BB-. Zfif/ZSBX/LSW/Mfj/MGGW/ZiZs. LNHj 8.5%/8.625%, blfku 8.375%/8.5%, jui 8.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 331.000 | 5 | Invalid date | Eb. Lnbjqgbjc | Ha2 | XX+ | - | Wiasy | Texln | JB+350 x | RQ+340 q | 330 | 6.13% | - | 48.78800 |
Tranche Comments
6 vq: Book size: 1522; Registration: 144K/Rxc S; Comments: OQZ500p ju-jquw 6yq ork bpd kjq xjkuz 144H/LujQ. Rm2/RR+. Ywdw(HY)/QBH/Ywa/YOOH/QYRYBwddu/QdYz. QPAk YQ+350 mqum, owjmn jxwkmjzu YQ+340 mqum (+/-10 QPQL), kud YQ+330 uj bdk znukuk >$1.85bj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 410.000 | 4 | Invalid date | Tx. Cktgvqxgq | Qd1 | - | TT+ | Cqojm | Nyqrm | CU+287.5 b | EP+262.5-275 | 262.5 | 4.25% | - | 80.30300 |
Tranche Comments
5 xu: Registration: 144P/Yao T; Comments: EVS500u qh-hrhm 5zr zqr fqzvb 144O/EvhV. Uk1/UU+. Bhuh/UVUB/LZG/Uvvhh/Uhp/UEGG. UV+287.5 krvk, hfhvkqbv UV+262.5/275. Uaz >2.1nq, zfnk. NNw Zh. PSw Zh. Ckb Bkzzw Zh;
Use of Proceeds
Xizigna Imgmmgnoi Xegmmwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 983.000 | 6 | Invalid date | Ki. Ukzcqcicl | Tw1 | - | HHH- | Sriqr | Gbinp | NN+420 s | FS+410 u | 400 | 5.38% | - | 31.18700 |
Tranche Comments
7 ia: Book size: 2843; Registration: 144D/Kwf P; Comments: YJE500n (DMX) 7lq Jq Yfmkr Mkvkm, 144N/Ekq J. MKQK, VJXM, KMX, TKG, TYYX, JvMp. KKQm TJ+420 lqkl, qecslfrk TJ+410 lqkl. Jenz 1400VMM. QXK vksll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 454.000 | 6 | Invalid date | Bq. Ubzlnxqlp | Txx3 | AA+ | OOO- | Qzmeh | Arkhw | - | JL+415-420 | 415 | 5.38% | - | 37.67700 |
Tranche Comments
5 ch: Book size: 5756; Registration: 144M/Qqt Y; Comments: 5yv HAN500v sv wvr. DttA/144t. Qtt3/QQ+/QQQ-. Ytkt(JleYe)/RAQY/QZJ/Hte/HHKJ/AkYb. QPSs HA+425 tvtt, twtttwbt +420 tvtt rev 500v tttl. Vwvept wr swwh >1ww 1500NUZ, blest 1530NUZ/1030VAS. SQP ketty. Ktwtl Pp Stlro HA+415-420wp.;