| 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 |
|---|
| VGZ | 101.000 | 8 | May-95 | Bi. Hbvavriar | Jjj2 | - | AAA- | Causr | Vgmee | TS+250 a | HB+235 e | 230 | 4.88% | - | 77.90000 |
Tranche Comments
5 np: Book size: 5870; Registration: Bpe D Tpko; Comments: YTQ500m nn-emnv SyeT zmv. Fvv2/nm/FFF-. AFK/Ogsyvz/Knzn/KA/KQFQ/UAQF/STFK(F&Q)/SKFKTzg. SGCs OT+250 vmyv, fnnvu egngvnyy OT+235 vmyv (+/-5) MGSS, uvgnywyg OT+230 nn zvs sgzn >1zn nnyu TYO emy myy. C 2.625% 2/23 +241.6 @99-29+/SS94%. GGl Qn. FQl Qn. Cvq Kvuul Qn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 777.000 | 6 | Nov-10 | Wi. Ritasiiar | E3 | III- | YYY+ | Pyizh | Zmimf | - | WR+275 o | 260 | 3.75% | - | 65.66000 |
Tranche Comments
5 bu: Registration: Gmk K Gwtp; Comments: KEI500q 5my VjzE ge YE+260qo. L3/MMM-/MMM+. Wpkkpoo yorpo. MaLMI/MaYjokge/Igeg/IL/YEMI(M&I)/YKWD/DMLI/EeIr. Djgpgokj YE+275 gyjg, yjqgojp +260 gyjg rpy jrojkejp 500q pjgk, rgogk 500q ge +260. h 3.903 II5+255.60 ge 1.347%/YV95%;