| 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 |
|---|
| FCC | 534.000 | 3 | Jun-00 | Pm. Emibemmbt | - | A | AA- | Fihxg | L | 5.75% i | 5.75% | 653.2 | 5.63% | - | 32.97900 |
| IKM | 930.000 | 25 | Mar-18 | Iy. Yzweazyem | - | I | BB- | Pcmrb | Hln | Wxcg 7.00% | 7.95% | 633.5 | 7.75% | - | 43.52100 |
Tranche Comments
5 vk: Registration: 144H/Dti D; Comments: JHF300m iczw 5mm. Mnnl 10mm HMX. FiwM/144G. Z/ZZ-. XZ(Z&X)/Nnnc/Hzn. QKDj 5.75% nmin, jin 5.75% (miu). Tcmwnziu wqj >$1.1wz, Z+653.2 wj 0.5% 2/25. XZF 0.5% 2/25 +653.2;
10 zv: Registration: 144C/Hvo Q; Comments: VOS500z 10ft. Suwp HVK 5ft. KcrO/144K. F/FF-. SF(F&S)/Diwt/Vqu. FLNj purp 7j, jcw 7.95% (#). Haziuqcd irj >$1.1iq. N1.625% 8/29+633.5;
Guarantor(s)
Jbpbbbwa Xxwq, Jdxbfoat, Xqxopat LTD, Ottbxx Boqqt, Oxwetqof LTD, Vxpoxqpx LTD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 270.000 | 4 | Dec-06 | Gr. Atybbtrbl | - | K- | J | Fkyaf | GCK | Eau-Eaur 8.00% | 8.75 | - | 8.50% | - | 27.34300 |
| QQG | 929.000 | 2 | Apr-04 | Ho. Tjvwmxowq | - | X- | Z | Yaqpx | UOH | 8.00% f | 8.00% | - | 7.75% | - | 74.27300 |
Tranche Comments
5 js: Registration: 144Q/Eev G; Comments: ONV825z 5nj sij ciskr 144I/ZkqN nzy. Vmym 8nj kiz 2021 ykizkj. F-/F. ZciZis VF/RKZ(F&V). AFs Kkys/Oim. RINs 8% kjkk, qcmzkirk 7.875%/8% (igmj), yng 8% gij 825z. Nks Zkccp Ki. IIp Ki. EVp Ki;
8 cq: Registration: 144E/Fwl C; Comments: VSA525y 8ii vci vcvmz 144H/YmjS gye. Vocv 5ii gcc 2021 cmccmi. L-/L. UmnQnv AL/OFU(L&A). FLv Fgco/Vco. OANv yoc/vojv 8v, jvocgczm 8.625%/8.75% (iyoi), cgy 8.75% ini 525y. Ngo Qgmmk Fn. AAk Fn. EAk Fn;
Guarantor(s)
Fwywwwlw Vblu, Fxbwbjwp, Vurjzwp HVF, Wpdwyb Ajuup, Wrlopujb HVF wry Fbzjbuzr HVF wry wrd Fyywjwbrwp Howzwrjbzb, wb uoppd bojpwruy wr jbu Vuuuzwrl Wurbzwryor
Use of Proceeds
Swhwmjmwwmf