| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 6 | Nov-24 | - | - | - | BB- | Fixed | Tsy | 7.875% a | 7.625 | 464.7 | 7.63% | - | 100.00000 |
| USD | 500.000 | 10 | Nov-28 | - | - | - | BB- | Fixed | Tsy | 8.50% a | 8.375 | 523 | 8.38% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: USD500m 6yr. With 10yr. RegS/144A. Rshowed in May & Oct. GloCos BNPP/Citi(B&D)/JPM. JLs above. IPTs 7.875% area, tbp 7.625%. Combined books subj c. 2.5bn. T 2 10/31/23 at 99-16 3/4 (T+464.7) (Source: IFR);
10 yr: Registration: 144A/Reg S; Comments: USD500m 10yr. With 6yr. RegS/144A. Rshowed in May & Oct. GloCos BNPP/Citi(B&D)/JPM. JLs above. IPTs 8.5% area, tbp 8.375%. Combined books subj c. 2.5bn (slight skew to 6yr). T 2 08/15/28 at 97-23+ (T+523.0) (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 7,193.000 | 78 | Feb-21 | Ev. Xzniemviy | - | - | TT+ | Plkij | Ika | - | Wbnm 7%l | 516.2 | 7.50% | - | 869.00000 |
Tranche Comments
10 al: Registration: 144D/Fdd I; Comments: VWL1vy 10ny 144U/ZqxW. Doffosc ycgos. UU+ (yqx) Dwwag. Jwww/XLC/UUJ/UELL/LDU/NWUJ. DLJc gwxg 7c, xcwhlyaq 7.625% lyql, flcyagqh 1vy lw 7.5%, voc >2.6vy 1i50bs, ccva 2bs (9ls EX). JUL wohln.;