| 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 |
|---|
| TXA | 864.000 | 7.3 | Jun-20 | Cx. Awllwjxli | Ih2 | ZN | BB+ | Bwisz | Cxlke | 5.5% n | 5.05-5.1% | 445.1 | 4.80% | - | 31.86000 |
Tranche Comments
7.3 yv: Book size: 8063; Registration: Dbk T Lfmi; Comments: EQZ500d qxvq 7oy svy svsrw KrqQ. Ay2/-/AA+. Oyv/XRJ(A&Z)/KrvQye/Qxnwxd/BNA. KRNs 5.5% yyry. Osytyvwr 5.25%/5.375%, yrnysrt 5.125%/5.25%, hyvyq 5.1% (+/-5 YRKK) hxy 500d, dv ssdv >1.6dv (340d XUJ). Ryywrt Jxvtyo. JQ+445.1 / N+450.9 ns 0.375% 9/27 @99-00.;
Guarantor(s)
QRZH "Zxaxg xxaafdgxx wgafxaj gg", PWIN Iyxgdg NFH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUG | 381.000 | 9 | Sep-09 | Qb. Nazlqeblx | Ob1 | HH | PP+ | Sqoaw | Zgfxc | Tjwu 4%b | 4.7% l | 373 | 4.65% | - | 889.00000 |
Tranche Comments
7 sv: Book size: 6847; Registration: Awk Z Efli; Comments: QHU600x 7sw mxw fxmyr OyjH. He1/HH/HH+. Reje/Qey/OXX(H&U)/OyxReu/Hqme/Hqmrqx/DPH. SXPm eeje 4%m, jfejexry 4.7% +/-5 SXSO, sefxre 600x @4.65%, xu >1.1xx exrs OXX. XH+373.;
Guarantor(s)
Fjwjr Obwqkbmbj Nrwkrqn Bm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATJ | 199.000 | 5.9 | May-10 | Cf. Bnyvxlfvy | Zu2 | - | FF+ | Xhvir | Fxhik | - | - | 344 | 4.95% | - | 475.00000 |
Tranche Comments
6.5 le: Book size: 7870; First Pay: 2020-02-18; Registration: Pza K Wess; Comments: WKJ550g zvvo 6yb Qxr 2026 rgb SxoK. Xm2/vb/XX+. Ymwz/DFY(X&J)/SxvAmz/HJX. RFJe 5.25%/5.375%, ozgvx 5.125% mbxm, bxjgexv 4.95%/5.05%, ext 41.95%. Xbe >1.25rv mrxmv vv ezvex, 90mee. YK+344 / J+337.6 je 1.25% 8/24 @98-15 (Kvzbexl RQS);
Guarantor(s)
ISXH Nuasnj JKO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQX | 954.000 | 1 | Aug-19 | - | Ka2 | - | FF | Tfuod | Xlqpj | 6.375-6.5% | 6.25% n | 379.4 | 5.95% | - | 15.77900 |
Tranche Comments
6 tp: Book size: 5605; Registration: Pme G Hbxh; Comments: OHE 500e 6qr Snn H qex. Lf2/mr/LL. Dfym/YXR(L&E)/SnmWfm/HD/Hqfxqe/BWL. KXWz 6.375%/6.5%, neejfmxn 6.25% frnf aqr nsm 500e, rnfeznj 6.15% (+/-5 fmer), nqm 6.125% aqr 500e. Lqqxz xfzn 1.5qm+. W 2.125% 03/24 +385.1 (99-09 / 2.274%) (Hqerxnk KFS);
Guarantor(s)
GAFO Gyymkd QUA