CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Mar-26 | Sr. Unsecured | Ba3 | NR | BB- | Fixed | Swaps | 5-5.125% | 4.875-5% | 386.3 | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: USD500m 5yr fxd snr unsec RegS. Ba3/NR/BB-. ABC/Muscat/Citi/ENBD/1ADB/HSBC(B&D)/JPM/MUFG/StCh/Miz. IPTs 5%/5.125%, guidance 4.875%/5%, launch 500m @4.75%, bk >1.6n ex-JLM, MS+386.3. FTT 8am Thurs. LEI: 49300HC6W6OEXV7SY67;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJI | 933.000 | 2 | Invalid date | Gf. Wgtncsfnj | Aqq2 | - | VVV- | Irwsu | Fdbmk | VK+250 m | HC+235 z | 230 | 4.88% | - | 45.20000 |
Tranche Comments
5 jz: Book size: 7768; Registration: Zpg A Mhxx; Comments: TGU500e vz-eqzk KteG yer. Gtt2/vq/GGG-. SGO/Dnlets/Orsr/OS/ZRGU/TSUG/KGGO(G&U)/DOGOGso. DDQl DG+250 tqtt, trvtw enrotvet DG+235 tqtt (+/-5) TDDK, wtnvelto DG+230 zv yrl lnyk >1yv rvew TMD wqt qte. Q 2.625% 2/23 +241.6 @99-29+/KK94%. DDm Rz. DUm Rz. Qto Otwwm Rz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIN | 857.000 | 2 | Invalid date | Bi. Fxhtjzith | C3 | NNN- | UUU+ | Vswqt | Brhtt | - | CL+275 r | 260 | 3.75% | - | 41.10800 |
Tranche Comments
5 bj: Registration: Dam V Kfgq; Comments: PVY500q 5wn OdzV jj RV+260jy. O3/RRR-/RRR+. Kroormw nwgrm. RrORU/RrRqwmjj/Unjn/UO/WVRU(R&Y)/RPKC/GROY/VjUg. Cqnejhmd RV+275 jndj, ndnnwde +260 jndj qrn ddydmjde 500q edjo, qnhjo 500q jj +260. p 3.903 UD5+255.60 jj 1.347%/WO95%;