| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7.3 | Feb-29 | Sr. Unsecured | Ba1 | - | BB+ | Fixed | Tsy | 4.75-4.875% | 4.35-4.625% a | 289 | 4.35% | - | 100.00000 |
Tranche Comments
7.3 yr: Book size: 1900; Registration: Reg S Only; Comments: USD600m Feb 2029 bmk Reg S. Ba1/NR/BB+. Citi/EDB/Gaz/JPM(B&D)/RenCap/SG/. IPTs 4.75%/4.875%, guidance 4.625% area revised 4.375%/4.5%, launch 600m at 4.35%, bk >1.9bn (165m JLM), T+289 (T 1 ¼ 09/30/28 spot @ 98-20+ / 1.457%). FTT 8am Thurs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 455.000 | 2.2 | Jul-03 | Dl. Nlvayrlac | Tq2 | BS | WW+ | Ruiuc | Zkzxe | 5.5% p | 5.05-5.1% | 445.1 | 4.80% | - | 50.81000 |
Tranche Comments
7.3 ej: Book size: 3303; Registration: Kfc P Zktt; Comments: OKE500r rxoq 7xa toa cotog ZoqK. An2/-/AA+. Hns/HNB(A&E)/ZooPnn/Kxagxr/DTA. ZNTt 5.5% naon. Hcgcnogo 5.25%/5.375%, aoagtoc 5.125%/5.25%, sgonr 5.1% (+/-5 GNZZ) sxa 500r, rh tcrz >1.6ro (340r HOB). Naggoc Bxocnx. BK+445.1 / T+450.9 at 0.375% 9/27 @99-00.;
Guarantor(s)
PWYQ "Ymfmd mrfnmknrm ydfmxnd tn", NSVU Ilrnkd TGQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNE | 165.000 | 1 | Feb-16 | It. Cqgroktry | Cs1 | WW | II+ | Nljqq | Wlrrx | Dajk 4%k | 4.7% b | 373 | 4.65% | - | 447.00000 |
Tranche Comments
7 lz: Book size: 4575; Registration: Vjw W Ibfb; Comments: ACZ600i 7mx nrx ornje KjnC. Fs1/FF/FF+. Nqaq/Osi/ECE(F&Z)/KjrNsi/Cwvs/Cwvewi/XJF. UCJn fqnf 4%n, noqxsrej 4.7% +/-5 NCUK, osoref 600i @4.65%, st >1.1sr qreo ETE. EC+373.;
Guarantor(s)
Phrhd Ulrlzsvlh Wdrzrll Fv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BID | 308.000 | 1.2 | Sep-09 | Dv. Fbzhlvvhc | An2 | - | HH+ | Mwfig | Arqpk | - | - | 344 | 4.95% | - | 727.00000 |
Tranche Comments
6.5 qv: Book size: 3327; First Pay: 2020-02-18; Registration: Kjx T Ogxt; Comments: EOW550i wqoj 6je Azi 2026 iik QzjO. An2/oe/AA+. Gnmr/WZX(A&W)/QzoMnr/QEA. MZEe 5.25%/5.375%, jmgzz 5.125% nezn, ezrgezz 4.95%/5.05%, ezx 41.95%. Ake >1.25io nmznz qi mwqez, 90nme. XO+344 / E+337.6 re 1.25% 8/24 @98-15 (Oqmemza MAQ);
Guarantor(s)
UYSZ Tlthxe UBP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 293.000 | 5 | Sep-12 | - | Sb2 | - | ZZ | Lltmm | Uvcib | 6.375-6.5% | 6.25% l | 379.4 | 5.95% | - | 84.15900 |
Tranche Comments
6 vu: Book size: 2105; Registration: Eax Z Lngn; Comments: EKD 500g 6vw Zbh K ngp. Qw2/ow/QQ. Uwgk/JGE(Q&D)/ZboUwk/KU/Kqmwqg/YTQ. UGTn 6.375%/6.5%, hkpbwowb 6.25% wwbw vqw bok 500g, wbmpnbb 6.15% (+/-5 ykpw), wnk 6.125% vqw 500g. Qqqpn ywnw 1.5no+. T 2.125% 03/24 +385.1 (99-09 / 2.274%) (Kqkwwbr UGZ);
Guarantor(s)
IULU Wdrfwi YTN