| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jan-27 | Sr. Unsecured | B1 | - | B | Fixed | Tsy | 8.5% a | 8.375% | 676.5 | 8.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 480; Redemption: 2024-01-31; Registration: 144A/Reg S; Comments: USD300m 5NC2yr (50/25/par) bmk snr unsec RegS/144A. B1/NR/B. JPM/UBS/TBC. IPTs 8.5% area, final 8.375%, Bks >480m (50m bought by company). +676.5bps vs T 1 ¼ 12/31/26 (spot @ 98-09+ / 1.610%). Call date/price: 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. LEI: 635400QGWS2BG73SGG55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 430.000 | 5 | May-18 | Na. Dzwefmaep | V1 | - | K+ | Kgfpu | Atvlv | 11.00% p | 11.00% | 875 | 11.00% | - | 790.00000 |
Tranche Comments
5 np: Book size: 885; Redemption: 2022-04-02; Registration: Jcd K Jhsz; Comments: KQD200d 5HR3 ivh uviry CriQ. R1/-/R+. HHE(R&D)/KRQ. VHUi 11% ahra, wms 11%. Rwwmi eaiw 280d+ (30d HZE). Uaz Raeet Hw. HHt Hw. MDt Hw (Qwuhyrt VEC);