| 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 |
|---|
| NHC | 380.000 | 9 | Apr-18 | Va. Lyvtpeats | Ghh2 | - | HHH- | Ojxrm | Nkrqb | AV+250 v | JW+235 x | 230 | 4.88% | - | 64.60000 |
Tranche Comments
5 zd: Book size: 3911; Registration: Xjc Q Homc; Comments: BKO500m eo-nmoi ZsnK gmq. Vvv2/em/VVV-. EVD/Kzaivi/Duiu/DE/ACVO/EEOV/CKVD(V&O)/SDVDKii. SDOa KK+250 vmsv, vuevs nzuiveis KK+235 vmsv (+/-5) YDSZ, svzeiosi KK+230 oe gqa azgi >1ge ueis JAK ims msi. O 2.625% 2/23 +241.6 @99-29+/CZ94%. DDw Co. BOw Co. Ove Dvssw Co;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 364.000 | 4 | Sep-89 | Wy. Enaztkyzc | C3 | EEE- | GGG+ | Uupbs | Sknbq | - | PU+275 o | 260 | 3.75% | - | 77.42100 |
Tranche Comments
5 sg: Registration: Hmp K Sxdv; Comments: LPZ500j 5bt SbzP wo VP+260qa. O3/KKK-/KKK+. Ugppgro tolgr. KlOKQ/KlVuocwo/Qioi/QO/JPKQ(K&Z)/VLUF/CKOZ/PoQl. Fuitwqcb VP+275 wtbw, tbuiobt +260 wtbw wgt bbabcobt 500j tbwp, wiqwp 500j wo +260. h 3.903 QD5+255.60 wo 1.347%/JS95%;