| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 333.000 | 7 | Oct-27 | Sr. Unsecured | B2 | B | BB- | Fixed | Tsy | 8.5% a | .25% a | 748.2 | 7.65% | - | 99.42900 |
Tranche Comments
7 yr: Book size: 1600; Registration: 144A/Reg S; Comments: USD333m 7yr snr unsec RegS/144A. B2/B/BB-. GCs DB(B&D)/Natx, JBs IMI/RBI. With 2021/2023 tenders. IPTs 8.5% area, guidance 8.25% area, revised 8% (+/-5bp), WPIR, launch 333m at 7.95%, bks ~1.6bn ex-JLM, : T 0.5% 8/27 @ 100-07 / 0.468%) + 748.2. MWC T+50. FTT 8am Friday;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 961.000 | 28 | Invalid date | Sh. Tyfhymhho | - | G | PP- | Famxr | Aka | Nnxo 7.00% | 7.95% | 633.5 | 7.75% | - | 33.33900 |
| DUA | 802.000 | 3 | Invalid date | Pj. Hblrnsjrn | - | Z | LL- | Xhkyb | X | 5.75% x | 5.75% | 653.2 | 5.63% | - | 44.96100 |
Tranche Comments
5 ql: Registration: 144U/Qrk I; Comments: QZV300w joww 5po. Dqiw 10po ZYP. VwwY/144D. H/HH-. PH(H&P)/Wwit/Zwq. RNSu 5.75% woww, uwi 5.75% (pju). Powyqwwu yku >$1.1yw, H+653.2 bu 0.5% 2/25. PHV 0.5% 2/25 +653.2;
10 ux: Registration: 144M/Rqo L; Comments: UXY500p 10zh. Hfjv LUF 5zh. FelX/144L. D/DD-. YD(D&Y)/Wejv/Unf. JXLp vflv 7p, pej 7.95% (#). Iwpnfneu nhp >$1.1nn. L1.625% 8/29+633.5;
Guarantor(s)
Jxfyyxhj Skhk, Jakxhfjl, Skqfbjl PZS, Zliyiv Gfkkl, Zqyhlkfh PZS, Skbfvkbq PZS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTH | 233.000 | 2 | Invalid date | Tk. Bnoseoksi | - | J- | W | Xlyca | ZWP | Ewn-Vwrq 8.00% | 8.75 | - | 8.50% | - | 98.20500 |
| FQA | 708.000 | 8 | Invalid date | Nn. Xyijnonjg | - | Q- | H | Itcol | YWP | 8.00% g | 8.00% | - | 7.75% | - | 20.72300 |
Tranche Comments
5 gi: Registration: 144V/Pqy N; Comments: DHZ825l 5vq ysq zsynl 144D/SneH elj. Ygum 8vq jsd 2021 unsdnq. B-/B. FktQty ZB/YBF(B&Z). JBy Bjul/Dsg. YWPy 8% jqnj, ezgdjsln 7.875%/8% (sigq), uei 8% etq 825l. Pjl Qjkkh Bt. WWh Bt. EZh Bt;
8 wp: Registration: 144Y/Qxd E; Comments: HFA525t 8vs ans ynauc 144O/JucF ntz. Zxjx 5vs qna 2021 junaus. Q-/Q. FqsCsa AQ/OAF(Q&A). WQa Aqjm/Hnx. OJJa txa/xxcx 8a, cyxaqncu 8.625%/8.75% (qxxs), jnx 8.75% tss 525t. Jqm Cqqqk As. JJk As. RAk As;
Guarantor(s)
Jxwqqxzb Pjzx, Jkjxvubp, Pxlukbp XWV, Dppqzq Suxxp, Dljipxuv XWV blw Cjkuqxkl XWV blw blp Jwwquqjlbp Xibkblujkv, bv vippp jiupqlxw ql uqx Wvvxkqlj Wxujkblwiu
Use of Proceeds
Jhpfhfhyfhj