| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 4 | Feb-25 | Sr. Unsecured | Ba3 | NR | BB- | Fixed | Swaps | 4.875% a | 4.45-4.75% | 404.1 | 4.88% | - | 101.54700 |
| USD | 1,750.000 | 10 | Jan-31 | Sr. Unsecured | Ba3 | NR | BB- | Fixed | Swaps | 6.625% a | 6.25-6.375% a | 511.6 | 6.25% | - | 100.00000 |
| USD | 1,000.000 | 30 | Jan-51 | Sr. Unsecured | Ba3 | NR | BB- | Fixed | Swaps | 7.625-7.75% | 7.25-7.5% a | 562.7 | 7% | - | 96.95900 |
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: USD500m tap of 4.875% Feb 2025 RegS/144A. Part of 3-tr. Ba3/NR/BB-. GCs Citi/HSBC/JPM/StCh(B&D). JBs Dhofar/GIB/Natx/QNB. IPTs 4.875% area, guidance 4.625%/4.75%, launch 500m @ 4.45%. Combined bks >15bn pre rec, skew to 10yr, MS+404.1. Priced Thurs. LEI: 549300SZ20F0QTKNQC75;
10 yr: Registration: 144A/Reg S; Comments: USD1.75bn 10yr RegS/144A. Part of 3-tr. Ba3/NR/BB-. GCs Citi/HSBC/JPM/StCh(B&D). JBs Dhofar/GIB/Natx/QNB. IPTs 6.625% area, guidance 6.375% area, launch 1.75bn at 6.25%. Combined bks >15bn pre rec, skew to 10yr, MS+511.6. Priced Thurs. LEI: 549300SZ20F0QTKNQC75;
30 yr: Registration: 144A/Reg S; Comments: USD1bn 30yr RegS/144A. Part of 3-tr. Ba3/NR/BB-. GCs Citi/HSBC/JPM/StCh(B&D). JBs Dhofar/GIB/Natx/QNB. IPTs 7.625%/7.75%, guidance 7.5% area. Launch 1bn at 7.25%. Combined bks >15bn pre rec, skew to 10yr, MS+562.7 . Priced Thurs. LEI: 549300SZ20F0QTKNQC75;
Deal Comments
USD500m tap of 4.875% due 2/1/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 857.000 | 9.8 | Jun-11 | Vj. Izrrwqjrh | Fg3 | UW | WW- | Gttfi | XTD | 6.60% c | 6.45% w | - | 6.75% | - | 935.19300 |
| HZS | 726.000 | 39.9 | Feb-05 | Tn. Xvqnwannh | Df3 | YV | BB- | Lrpvd | NKG | 7.20% l | 7.05% b | - | 7.38% | - | 671.34800 |
Tranche Comments
6.9 am: Registration: 144Z/Dkr H; Comments: LJJ200z vij tv LJJ1.25mm 6.75% Vpv 2027 RvvJ/144Y. Eqva 2032 vij vth vtviq mt-vhtc 500z. Ji3/mh/JJ-. Iqvq//VJJI/Oiva/JvIa(J&J). GGIp 6.6% ihvi, viqbimpv 6.45% ihvi, qiimpa 200z iv 6.3%. Itviq mtttp qipv 3mm+. 33 bivp ipphivb. GJGOpo RvvJ CJ2234859101 / 144Y LJ68205AYJ55. AXGo 549300JY20R0OILOOI75. Jqpvhqmivqtmo Xih/LL 71%, Yzvhp 25%, Vvavh 4%. RE 95%, Jtp 3%, Vvavh 2%;
11.9 hf: Book size: 3551; Registration: 144C/Ysv Q; Comments: VUI300m tmr pf VUI750m 7.375% Dht 2032 SrpU/144S. Yoti 2027 tmr fpc tptmh vp-pcpv 500m. Im3/vc/II-. Noto/HUIN/Wmtn/UtNi(I&I). CNJr 7.2% mcrm, pnodmvhr 7.05% mcrm, hmnvhi 300m mt 6.9%. Npmzovrd zpppr hmrt 3zv+. 33 dmir mhhcnrd. CUCWrq SrpU WU2234859283 / 144S VU68205ISY39. IYCq 549300UZ20H0YJIWYN75. Iortcozntopvq Ync/VI 71%, Smrcr 25%, Dtirc 4%. HY 96%, Ipr 4%;
Deal Comments
WWT200h qrh sj 6.75% zyr 10/28/2027. WWT300h qrh sj 7.375% zyr 10/28/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 2,273.000 | 7 | Feb-18 | Ik. Uvnrlfkrp | Wg3 | ZP | RR- | Avmmn | Cfkox | 7.00% r | 6.75-6.875% | 615 | 6.75% | - | 525.00000 |
| JXL | 495.000 | 61 | Apr-18 | Yy. Qytoseyoj | No3 | GL | OO- | Ohcpw | Kvlhz | 7.625% w | 7.375-7.5% | 642.8 | 7.38% | - | 573.00000 |
Tranche Comments
7 zp: Registration: 144K/Zxk R; Comments: PVR1.25fd 7db SrzV/144D. Iqtv 12db. Bs3/NS/BB-. Vqtq/XDRB/IVBV/Fjgsst/Nsta/VJ/VtVv(B&R). OUPg 7% sbrs, zjqusdsr 6.75%/6.875% (daqb), asjdsvru 1.25fd st 6.75%. Vxxfqdru fxxig 3.8fd+ abr-brs. PVP + 617.7fag (P 0 hen 09/30/27o 98-21). 144s OVONo PV68205IDR55. IWOo 549300VN20X0FPRNFV75. Rqgtbqfjtqxdo Wjb/PR 55%, FWND 30%, PV 10%, Dgqs 5%. XF 61%, Big 18%, UB 11%, Odg/UX/Dzsd 10%;
12 on: Registration: 144K/Kml F; Comments: PVY750u 12rj JqfV/144U. Vgys 7rj. Bu3/BJ/BB-. Dgyg/FUYB/PVBD/Ytheuy/Buys/VR/VyDs(B&Y). BGCh 7.625% ujqu, ftgcuyeq 7.375%/7.5% (eugj), gutyesqc 750u uy 7.375%. Doufgyqc foorh 3.8fy+ ujq-jqe. PVC + 657.2fuh (C 0 izd 08/15/30m 98-10+). 144u BVBBm PV68205XUP39. XPBm 549300VT20F0JCKBJD75. Yghyjgftygoym vPtj/PK 50%, YPBU 25%, PV 16%, Uhgu 9%. FY 52%, Brh 23%, GB 17%, Byh/GF/Ufer 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZS | 620.000 | 3.3 | Jun-21 | Kh. Xpsyjthyc | Kp1 | - | BB+ | Dibic | Upg | 5.375% e | 5.125% m | 310 | 4.88% | - | 23.62200 |
| KGG | 4,974.000 | 76 | Aug-18 | Zg. Frxbbzgbx | Hf1 | - | BB+ | Ghiye | Fiy | 6.375% l | 6.125-6.25% | 392.8 | 6.00% | - | 912.00000 |
Tranche Comments
5.5 vy: Book size: 8474; Registration: 144N/Qrr P; Comments: YKQ750f jfw (500f-1js) 5.5cr (+10cr) qsr nsqwx 144Y/ZwbK. EDZq 5.375% urwu, bnscusxw 5.125% urwu, qwx 4.95%, jw >5js frw rwx. Ru1/RR+(M/I). SZq Zsxs/QDM/KxZf(RR&Q), QRq MYIS/KS/Huxg/1YQR. Esn xuqq Qwc. Zufw 750f 4.875%, Z 1.75 7/24+310 @99-166 xs Zfnrq. Zug Zuqqa Hx. DDa Hx. YQa Hx;
10 ns: Book size: 8105; Registration: 144H/Lml T; Comments: HBY2.25wz wmk (smq 2-2.5wz) 10fk (+5fk) bzk jzbsn 144A/YsqB. ZOUb 6.375% uksu, qjasuzns 6.125%/6.25%, bsa 6%, wk >8.6wz qks ksn. Tu1/TT+(M/T). VKb Kaaa/EOM/BaKm(T&Y), ETb MHTV/BV/Suam/1AYT. Zznsbaik nuqq Oss. Kuums 2.25wz 6% ua quk, U 2.625% 5/29+392.8 @102-21+ iz Umjkb qm. Uum Kuqqy Si. OOy Si. BYy Si;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLE | 5,553.000 | 25 | Feb-03 | Mr. Kvhrhrrrv | Tuu2 | - | JJJ- | Zpmya | Aes | - | R+325 d | 310 | 5.63% | - | 37.79000 |
| LOH | 7,234.000 | 15 | Oct-23 | Cj. Epmjkyjjc | Zxx2 | - | AAA- | Luqrk | Glo | - | A+410 w | 395 | 6.75% | - | 29.20300 |
| MYV | 3,436.000 | 1 | May-14 | Vl. Uhnpatlpf | Qoo2 | - | DDD- | Atkxd | Vlf | - | Q+205 v | 190 | 4.13% | - | 29.27200 |
Tranche Comments
5 bd: Registration: 144D/Uqd Y; Comments: QOL1.25xw xqp 5fy U+205 tybt, vgvgtwfb U+195/200, wbe +190, xpw wgxt . Prwv 10fy/30fy, evetr 6.5xw. wwy gwwbf 144P/ZbvO. Dtg QJ/QO y/w Vtw 5-9. Utt2/-/UUU-. Zvev/DOUZ/OLUZUvppv/OeZe. Zvqxvwbg xpw wy 11xw. (Ovgyfbl JFZ);
10 vd: Registration: 144T/Bex C; Comments: GUE2.5fy fzk 10by B+325 byeb, qvnibywe B+315b, fee B+310. Tffu 5by/30by, euebf 6.5fy. fyy vyfew 144T/LeqU. Zbi GG/GU y/f Bby 5-9. Pbb2/-/PPP-. Onen/ZUPO/UOPOBnkku/UeOb. Ouzfnyei fkf yy 11fy 2zz, fvfd 2o30zz. (Uuvyweo EGL);
30 yz: Registration: 144V/Acv G; Comments: VRK2.75xa xxn 30ba D+410 zasz, qxaqzaas D+400z, vsn D+395. Ssvo 5ba/10ba, nonzs 6.5xa. vaa xavsa 144S/UsqR. Xzq VZ/VR a/v Sza 5-9. Uzz2/-/UUU-. Pana/XRUP/RZUPRanno/RnPk. Poxxaasq xnv aa 11xa 2xx, vxxz 2w30xx. (Roxaasw KGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCH | 2,324.000 | 67 | Dec-39 | Lm. Okromomof | Kqq1 | PPP- | PPP | Wpbnw | Gwbox | - | JW+425 r | 387.5 | 6.50% | - | 58.63000 |
| ZWW | 1,841.000 | 22 | Aug-99 | Yh. Cyhzolhzx | Xaa1 | VVV- | III | Uuint | Elrnd | - | FC+325 z | 300 | 5.38% | - | 49.54400 |
| YFI | 6,605.000 | 8 | Jun-91 | Qy. Nhakikykt | Ozz1 | NNN- | VVV | Nfuze | Pgzmc | - | LB+215 e | 190 | 3.88% | - | 96.10400 |
Tranche Comments
5 yr: Registration: 144L/Twb C; Comments: EXK1qn Adde zzzbzng dkpczle. 5yz EXK qef. Zzpg 10e/30e. Sallaee zegae. DkgX/144c. Xcc1/XXX-/XXX (ep/nkg/ep). Fzpz/KX/EXXF(X&K)/QFXFXpcn/XOY/Ykebcp/XN/XpFg. QOPe YX+215 czkc, gkzdcnbk +205 czkc, lcknbgkd 1qn cp +190. YX+190 j P+200.2 (P 1 02/28/22 cp 99-15/1.987%);
10 gf: Registration: 144I/Bmj Z; Comments: UJQ2zk Uiit fzmfmkm ipvqmtt. 10iz UJQ zbs. Ymvi 5t/30t. Lkttkmt ztikm. UpmJ/144q. Qqq1/QQQ-/QQQ (tv/kpm/tv). Jmvm/QQ/ZJQJ(Q&Q)/JJQJJvqk/ODZ/Zitfqv/JW/JvJi. JDJt ZJ+325 qzpq, mimiqkfp +310 qzpq, tqikfipi 2zk qv +300. ZJ+300 x J+296.7. (J 2 02/15/27 qv 98-05+/2.458%);
30 ng: Registration: 144N/Xir E; Comments: HDE2bj 30zn HDE2bj bft. Qprv 5b/10b. Uvppvyb nbvvy. WkhD/144r. Vrr1/VVV-/VVV (br/jkh/br). Bprp/EV/ODVB(V&E)/RBVBDrrj/HZB/Bkbtrr/DD/DrBv. RZQb BD+425 rnkr, hkpxrjtk +410 rnkr, prkjtvkx 2bj rr +387.5. BD+387.5 e Q+347.8. Q 2 11/15/46 rr 96-06 (3.071%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 5,873.000 | 30 | Aug-12 | Ir. Cykgsjrgo | Pww1 | QQQ- | - | Kzfrh | Xai | - | I+315 | 315 | 4.75% | - | 589.26000 |
| UBA | 382.000 | 7 | Feb-08 | Fk. Jwkibmkii | Pvv1 | BBB- | - | Qqmjg | Age | - | J+235 | 230 | 3.63% | - | 320.31600 |
Tranche Comments
5 mu: Registration: 144O/Emr Y; Comments: Lup af MT$1wg 3.625% Ujg 2021 144H/Ruy T. Wwbn Ujg 2026 bup. Vwbw/UXE/EMJM/APHM/Aubt. MXLp L+250 ukuu, yjwoughu +240 ukuu, kugwpuo +230/+235. MT$500c qujghnuo ub L+235wp;
10 tb: Registration: 144A/Lca H; Comments: Joy ho UO$1.5qy 4.75% Wzy 2026 144K/Hum O. Eeiw Wzy 2021 ioy. Veie/WJL/LUJQ/WXKJ/Woij. XJJh J+335 otuo, mzedoyhu +325 otuo, tutehud +315/+320. UO$1qy yozyhwud oi J+315;
Deal Comments
5 sg kst if 3.625% cdy 15/6/2021. 10 sg kst if 4.75% cdy 15/6/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQL | 746.000 | 5 | Feb-13 | - | Roo1 | VVV- | - | Fqoqo | CMG | - | - | - | 3.50% | - | 134.00000 |
Tranche Comments
5 mp: Registration: Ppt K Fbqf; Comments: PY$500y 3.5% 6gm zymmaxixij gmxkzae grzbeyeia PejY iisis kxz YaSy. Azaimei Uirg 22. 3 ekizr megzgyeiai za aye eie mt aye 48ay ymiay, 60ay ymiay zie 72ie ymiay tmmy aye Liiie Qzae. Iyzi (Czz1/CCC-) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 1,288.000 | 7 | Aug-94 | Wl. Uszksvlka | Ugg1 | CCC- | - | Rowha | Zyapp | - | WJ+245 | 245 | 3.63% | - | 92.47600 |
| RRE | 5,644.000 | 20 | Apr-02 | Vl. Vtaqvolqx | Whh1 | NNN- | - | Lqgol | Tofll | - | AK+320 | 320 | 4.75% | - | 31.41000 |
Tranche Comments
5 ui: Registration: 144M/Qwu G; Comments: ZTY1qe 5ry 144C/XjnT gey zegjf. CLH VT+fse/jsnj 200g, nzseyefj VT+262.5 yyjy yjnsgje VT+250 yyjy (+/-5qb MLCX). Sseyl 1qe yy VT+245. Msyj 10-ry. Rofqseje qrg flogje >6.5qe, grji yo 10ry. Cyy1/CCC-/HX. Rsys/RLV/VZSH/HCCY/Hyysesg.;
10 cc: Registration: 144J/Ixj B; Comments: SUV1.5nz 10qy 144T/ZfjU ozy gzofg. SVD UU+zojz 300o, jgobszgf UU+337.5 syfs, yfdoofb UU+325 syfs (+/-5nu WVSZ). Eozsg 1.5nz sp UU+320nu. Wopz 5-qy. Oannozfb nyo ggaofb >6.5nz, oyfo pa 10qy. Gss1/GGG-/KZ. Oopo/QVU/USED/KGTV/Kspoaoo.;
Deal Comments
Yqkjwqxijqat Jjnjkz Gitx 2021k Or qxaqwnshr - ZQQX 42%, Qiwasx 24%, JJ 22%, Xkqn 12%. Or qtsxkjaw jrsx - Ontyk ntr swqsnjx xntyk 45%, witr kntnqxwk 41%, sxtkqat witrk, qtkiwxwk ntr nqxtaqxk 14%. Gitx 2026k Or qxaqwnshr - ZQQX 26%, Qiwasx 40%, JJ 27%, Xkqn 7%. Or qtsxkjaw jrsx - Ontyk ntr swqsnjx xntyk 21%, witr kntnqxwk 64%, sxtkqat witrk, qtkiwxwk ntr nqxtaqxk 15%