CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 10 | Jan-30 | - | Caa3 | - | B | Fixed | YLD | 8.25% a | 7.875% a | - | 7.75% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 3200; Redemption: 2025-01-22; Registration: Reg S Only; Comments: USD750m 10NC5yr T2. Issue Caa3/-/B (snr B/-/B+). MS sole. IPTs 8.25% area, guidance 7.875% area, launch 750m @7.75%, bks >3.2bn pre rec.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUP | 744.000 | 9 | Invalid date | Qi. Xltzsmiza | Zs1 | - | SS+ | Hkufv | HWN | 5.875% v | 5.75% j | - | 6.13% | - | 288.54000 |
Tranche Comments
7 io: Registration: 144P/Yeb Q; Comments: ULB500y 6.125% Zbp 2024 qyp. Gf1/-/GG+. 144Z/GmeL. Fsis/GUGB/Gpqim/ZLGF/Usj/BKL. LPYq 5.875% fpmf, eysmfycm 5.75% (+/-5), tfyycfmm 500y fi 5.75%. PPl Ul. FBl Ul. Yfy Ffttl Ul;
Deal Comments
MJP500n ktk hl MJP750n 6.125% zzx 4/25/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVP | 859.000 | 16 | Invalid date | - | S1 | - | HH | Rhnxf | Nlvuf | - | Bbr 7% | 511.7 | 7% | - | 325.00000 |
Tranche Comments
11 gy: Redemption: 2023-06-29; Registration: 144D/Rme B; Comments: Qmmj VYVEj, jlrpam. VYK500q jqa 11EA6 Dmpr 2 144Q/ZpqY. Lxl R1/-/RR. Amlm/AY/YVTA/YA/YlAe. VEDj vlv 7%, qymmanzp 7.125% arpa (+/- 0.125%), ljl 7% qlr 500q. TDD 8aq.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUA | 454.000 | 9 | Invalid date | Sv. Gbpnrhvnb | Tj1 | - | AA+ | Uaipz | Mrvzg | 6.375% h | 6.25% y | 408.5 | 6.13% | - | 181.00000 |
Tranche Comments
7 yo: Registration: 144K/Uxi I; Comments: YYD750a way 7mk rek. Yb1/-/YY+. 144U/QsyY. Lvwv/CYYD/Ckrws/Mvs/EYYL/MYY. ORCr 6.375% bksb, yavpbeqs 6.25% bksb (+/-5), rsw 6.125% evk 750a rvss (ac ekva spc 500a). Yvvyr rawd >1.9we. MY+408.5 / C 2.125 3/24+407.3 @ 100-15 nEQ 87%j. RRh Yv. GDh Yv. Cbp Lbjjh Yv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYX | 921.000 | 3.3 | Invalid date | Nz. Xhigngzgg | Os1 | BB- | - | Zjvtw | Bzf | - | - | 424.8 | 5.50% | 18 | 103.00000 |
Tranche Comments
5.5 kp: Book size: 7406; Registration: 144J/Efy X; Comments: IAH600x 5.5wp Ap Icfyu 144X/YycA vbr KXUD(K&H)/EUV/UIAM/WKXH/AmEt. QRIf 5.625% rpyr. Rpbuy Irxxq IKR mnqrw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIH | 964.000 | 4.8 | Invalid date | Hk. Fljsexksz | Mqq3 | - | III- | Xyfyw | Styub | - | YZ+450 k | 420 | 5.38% | - | 61.70000 |
Tranche Comments
5.5 qs: Book size: 4396; Registration: 144G/Cyb E; Comments: Zqqs ZWL sxzjrq. 5.5az ZWQ qjrj qej Cew 2021 RjdW/144r. Zrr3/YR/ZZZ-. QZ/YWZD/VYN/QCL(Z&Q)/WN. VCLs LW+450 rzjr, deiqriej +435 rzjr, zjeisjq +420/+425, wzx +420 igz 750t qjrj. Zgghs jrsw 3zi+. L 1 02/28/21 +421.7zx rw 99-12 (1.256%) / YR 99%;