CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 5 | Jan-23 | Sr. Unsecured | - | - | BB- | Fixed | Tsy | - | 6.125% a | 359.4 | 6.00% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr snr unsec RegS bmk. Follows calls. -/-/BB-. ABC/Citi/ICBCStandard/StCh. Guidance 6.25% area, revised 6.125% (+/-0.125% wpir), launched 300m at 6%. Books 500m+. T 2.125% v12/22+359.4;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZN | 862.000 | 82.8 | Invalid date | - | - | - | S+ | Czwrv | Kldlz | - | 8% n | 575.8 | 7.75% | - | 30.55300 |
Tranche Comments
10.5 us: Redemption: 2022-11-24; Registration: Qfs J Ftdl; Comments: KUQ300u (xjuu "zd xu KUQ300u") 10.5VV5.5 AxvU Qixj 2. Xmd E+ Xixgz. Vixi(E&Q)/UxVz. JRQg 8% xjxx, XRH 7.75%/7.875% GRJA uj gug >650u, gxx 300u xx 7.75%. Jjixixd/Axgxx uxjvij XU+575.8. KUQ 1.875 4/22+ 591.5 @100-06. XQQ 0800EAV Qzzjg Xxz 4.;