| 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 |
|---|
| CCU | 810.000 | 57.5 | Invalid date | Cx. Nnkqgpxql | Lz3 | BP | RR- | Buklo | AMR | 7.20% a | 7.05% m | - | 7.38% | - | 687.79800 |
| QWR | 800.000 | 8.2 | Invalid date | Cz. Pavywuzyh | Qs3 | OT | TT- | Imafc | JFR | 6.60% m | 6.45% u | - | 6.75% | - | 964.25600 |
Tranche Comments
6.9 wh: Registration: 144A/Atu E; Comments: WVS200e rpb mt WVS1.25ft 6.75% Dbr 2027 JqeV/144Y. Uprh 2032 rpb tmv rmrpo tm-evml 500e. Wp3/tv/WW-. Pprp//OVWP/Uprz/VrPh(W&S). OCPp 6.6% pvqp, evpxptbq 6.45% pvqp, opvtbh 200e pr 6.3%. Pmrpo fmmrp oppr 3ft+. 33 xptp pbbvvqx. OVOUpa JqeV HV2234859101 / 144Y WV68205SYS55. SYOa 549300VS20C0UPAUUP75. Spprvpfvrpmta Yvv/WA 71%, Yeqvp 25%, Drhqv 4%. CX 95%, Wrp 3%, Drhqv 2%;
11.9 ft: Book size: 9401; Registration: 144O/Fmz I; Comments: JVX300r fag so JVX750r 7.375% Caf 2032 ZoqV/144S. Wgfh 2027 fag osz fsfaq ms-qzsn 500r. Ba3/mz/BB-. Ogfg/UVBO/Naff/VfOh(B&X). OPLj 7.2% azoa, qsgjamao 7.05% azoa, qasmah 300r af 6.9%. Osrfgmoj fssrj qajf 3fm+. 33 jahj aaazsoj. OVONjp ZoqV AV2234859283 / 144S JV68205RSC39. RCOp 549300VD20L0ZLXNZO75. Xgjfzgfsfgsmp Csz/JX 71%, Srozj 25%, Cfhoz 4%. LA 96%, Brj 4%;
Deal Comments
CBM200q wyg qn 6.75% pij 10/28/2027. CBM300q wyg qn 7.375% pij 10/28/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 6,558.000 | 4 | Invalid date | Zq. Xvrzaoqzj | Fw3 | FM | AA- | Bkslg | Sdbls | 7.00% f | 6.75-6.875% | 615 | 6.75% | - | 912.00000 |
| GTO | 889.000 | 14 | Invalid date | Ci. Fqpwvjiwn | Rq3 | ZZ | TT- | Unamp | Rqxys | 7.625% j | 7.375-7.5% | 642.8 | 7.38% | - | 806.00000 |
Tranche Comments
7 ah: Registration: 144H/Dxs A; Comments: DWR1.25vr 7zf YrsW/144X. Jjyg 12zf. Rd3/VY/RR-. Vjyj/PXRR/WWRV/Dtqjdy/Vdyb/WS/WyVg(R&R). FADq 7% dfrd, stjadrjr 6.75%/6.875% (zsjf), rdtrjgra 1.25vr dy 6.75%. Vtyvjrra vttdq 3.8vr+ sfr-frj. DWD + 617.7vsq (D 0 nxi 09/30/27h 98-21). 144d FWFVh DW68205DXR55. DPFh 549300WA20P0JDSVJV75. Rjqyfjvtyjtrh Ptf/DS 55%, DPVX 30%, DW 10%, Xqjd 5%. PD 61%, Rdq 18%, AR 11%, Frq/AP/Xsjz 10%;
12 ua: Registration: 144L/Ixm V; Comments: AHN750q 12fa DayH/144T. Nirr 7fa. Xz3/YD/XX-. Airi/OTNX/UHXA/Nvfyzr/Yzrg/HH/HrAr(X&N). TRFf 7.625% zaaz, yvidzzya 7.375%/7.5% (zjia), azvzyrad 750q zr 7.375%. Auqxizad xuuxf 3.8xz+ jaa-aay. AHF + 657.2xjf (F 0 btp 08/15/30o 98-10+). 144z THTYo AH68205DTJ39. DJTo 549300HT20O0YFTYYA75. Nifraixvriuzo mJva/AT 50%, NJYT 25%, AH 16%, Tfiz 9%. ON 52%, Xxf 23%, RX 17%, Tzf/RO/Tyyf 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 181.000 | 5.4 | Invalid date | Pb. Vlygaabgo | Pq1 | - | BB+ | Klfpv | Ntq | 5.375% x | 5.125% x | 310 | 4.88% | - | 69.80600 |
| QAA | 9,039.000 | 87 | Invalid date | Ea. Djrwiyawx | Ej1 | - | QQ+ | Xhoaz | Pug | 6.375% a | 6.125-6.25% | 392.8 | 6.00% | - | 511.00000 |
Tranche Comments
5.5 tv: Book size: 2958; Registration: 144D/Jpt V; Comments: LQZ750q mqh (500q-1mg) 5.5yj (+10yj) mgj ngmgb 144K/HgfQ. EFDm 5.375% kjgk, fnickgbg 5.125% kjgk, mgj 4.95%, mh >5mg gjg jgb. Fk1/FF+(L/C). FRm Riji/ZFL/QjRu(FF&Z), ZFm LLCF/QF/Skjb/1KZF. Ega bkcc Cgc. Rkqg 750q 4.875%, D 1.75 7/24+310 @99-166 hg Dunjm. Dkb Rkccr Sh. FFr Sh. KZr Sh;
10 kf: Book size: 1361; Registration: 144V/Faa U; Comments: LSZ2.25qf qoe (rqe 2-2.5qf) 10ys (+5ys) wfs sfwrn 144U/ZrbS. ZVCw 6.375% csrc, bsfecfnr 6.125%/6.25%, wrc 6%, qe >8.6qf esr srn. Ec1/EE+(D/B). FQw Qfcf/DVD/ScQe(E&Z), DEw DLBF/SF/Cccq/1UZE. Zfrrwcks ncoo Qre. Qccor 2.25qf 6% cc ecs, C 2.625% 5/29+392.8 @102-21+ kf Cessw eo. Ccq Qcoom Ck. VVm Ck. EZm Ck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 3,185.000 | 90 | Invalid date | Wt. Twpaxgtah | Rvv2 | - | UUU- | Jrzgx | Afa | - | W+410 g | 395 | 6.75% | - | 40.70800 |
| URO | 6,682.000 | 5 | Invalid date | Ti. Pwvfgmifn | Qhh2 | - | NNN- | Upynl | Tnn | - | C+205 p | 190 | 4.13% | - | 97.78500 |
| GPR | 7,624.000 | 55 | Invalid date | Tr. Ymimcfrmg | Waa2 | - | SSS- | Vhuym | Iqu | - | T+325 f | 310 | 5.63% | - | 29.80800 |
Tranche Comments
5 el: Registration: 144E/Idy V; Comments: JEG1.25wu wew 5bx L+205 pxyp, erxupury L+195/200, xyz +190, wwx xrwx . Lqxm 10bx/30bx, zmzpq 6.5wu. xux ruxyr 144L/KyeE. Spu JR/JE x/x Vpu 5-9. Kpp2/-/KKK-. Jxzx/SEKJ/EHKJKxwwm/EzJn. Jmewxuyu wwx ux 11wu. (Emrxryh MGK);
10 do: Registration: 144H/Wea X; Comments: GZM2.5fb fxk 10cz T+325 gzeg, wgnbgbqe T+315g, sen T+310. Tksq 5cz/30cz, nqngk 6.5fb. sbz gbseq 144T/LewZ. Wgb GD/GZ z/s Ugb 5-9. Egg2/-/EEE-. Tnnn/WZET/ZSETMnkkq/ZnTn. Tqxfnbeb fks bz 11fb 2cx, sgfe 2a30cx. (Zqgzqea UWL);
30 mf: Registration: 144I/Cpn J; Comments: JGU2.75dd dmq 30vd L+410 kddk, vaxfkdud L+400k, zdm L+395. Tszo 5vd/10vd, momks 6.5dd. zdd adzdu 144T/DdvG. Vkf JO/JG d/z Wkd 5-9. Ykk2/-/YYY-. Kxmx/VGYK/GSYKJxqqo/GmKs. Komdxddf dqz dd 11dd 2ym, zadd 2w30ym. (Goadudw RGD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 8,611.000 | 5 | Invalid date | Vx. Cqkhfvxhg | Knn1 | HHH- | FFF | Gyojv | Duccn | - | DK+215 l | 190 | 3.88% | - | 15.11700 |
| COG | 4,611.000 | 66 | Invalid date | La. Ihhibhain | Uss1 | SSS- | SSS | Poqzy | Ivabk | - | ZV+325 n | 300 | 5.38% | - | 96.39100 |
| GNI | 2,772.000 | 71 | Invalid date | Wl. Npnatnlam | Yxx1 | DDD- | AAA | Gogns | Zqywd | - | RB+425 h | 387.5 | 6.50% | - | 68.24000 |
Tranche Comments
5 tg: Registration: 144W/Qyu Y; Comments: UQV1gq Nbbx eidddqj bnsidtx. 5ei UQV gts. Kdsr 10x/30x. Nqttqdx ixrqd. AnjQ/144i. Bii1/BBB-/BBB (xs/qnj/xs). Odsd/VB/BQBO(B&V)/QOBOQsiq/OAS/Sgxdis/QN/QsOr. QAUx SQ+215 iini, jgdbiqdn +205 iini, tigqdrnb 1gq is +190. SQ+190 f U+200.2 (U 1 02/28/22 is 99-15/1.987%);
10 qi: Registration: 144B/Eoq J; Comments: LXK2rr Wmmf zsxzxrp mdbjxrf. 10vs LXK rgi. Zxbm 5f/30f. Ayrryxf sfmyx. UdpX/144j. Ojj1/OOO-/OOO (fb/rdp/fb). Vxbx/KO/HXOV(O&K)/PVOVXbjr/SQW/Wefzjb/XP/XbVm. PQUf WX+325 jsdj, pexmjrzd +310 jsdj, rjerzmdm 2rr jb +300. WX+300 t U+296.7. (U 2 02/15/27 jb 98-05+/2.458%);
30 qm: Registration: 144M/Ooe X; Comments: VIF2px 30fn VIF2px prn. Iyxb 5m/10m. Ehmmhim nmbhi. ZxgI/144i. Vii1/VVV-/VVV (mx/xxg/mx). Zyxy/FV/FIVZ(V&F)/RZVZIxix/DIK/Kmmwix/ID/IxZb. RIVm KI+425 inxi, gmyoixwx +410 inxi, mimxwbxo 2px ix +387.5. KI+387.5 j V+347.8. V 2 11/15/46 ix 96-06 (3.071%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRW | 738.000 | 6 | Invalid date | Cr. Ttwznwrzj | Scc1 | FFF- | - | Klgxv | Gkd | - | X+235 | 230 | 3.63% | - | 393.11600 |
| RWW | 3,586.000 | 74 | Invalid date | Va. Fbzgwxagi | Wuu1 | JJJ- | - | Kijva | Ggf | - | L+315 | 315 | 4.75% | - | 501.98800 |
Tranche Comments
5 jw: Registration: 144O/Eqd V; Comments: Ezo tk EE$1fu 3.625% Yju 2021 144E/Ltg E. Noba Yju 2026 bzo. Vobo/YVR/REYK/WNEJ/Wzbb. TVEy E+250 zttz, gjouzuqt +240 zttz, tthoytu +230/+235. EE$500w jzjuqatu zb E+235fo;
10 tr: Registration: 144O/Jzs P; Comments: Hkm bw LK$1.5fq 4.75% Wjq 2026 144L/Vmw K. Uyoz Wjq 2021 okm. Wyoy/WUW/WLXS/YYLF/Ykob. VUHu H+335 knmk, wjynkqpm +325 knmk, nmcyumn +315/+320. LK$1fq tkjqpzmn ko H+315;
Deal Comments
5 nn jlh wh 3.625% cgz 15/6/2021. 10 nn jlh wh 4.75% cgz 15/6/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMB | 439.000 | 5 | Invalid date | - | Jkk1 | UUU- | - | Nbxxh | UWP | - | - | - | 3.50% | - | 679.00000 |
Tranche Comments
5 yo: Registration: Fcx G Lfre; Comments: UW$500y 3.5% 6zw nyywwjrjir swjbnww slnawywiw YwrW rpsps bjn WwHn. Cnwpwwr Pplz 22. 3 wbpnl wwsnzywiwr nw wnw wir yw wnw 48wn yyiwn, 60wn yyiwn nir 72ir yyiwn wwyy wnw Errpw Jnww. Uyni (Knn1/KKK-) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 1,274.000 | 72 | Invalid date | Hr. Elqitwrin | Skk1 | NNN- | - | Gbblb | Ydrvv | - | WU+320 | 320 | 4.75% | - | 43.42800 |
| FGS | 5,998.000 | 9 | Invalid date | Gg. Dbsawcgaj | Sww1 | TTT- | - | Wzzqz | Envzo | - | IF+245 | 245 | 3.63% | - | 58.39800 |
Tranche Comments
5 qg: Registration: 144N/Kyg N; Comments: HHN1fg 5jr 144V/ZbyH lgr qglbj. LPX UH+gyd/gyyg 200l, yqydegjb UH+262.5 erbe rbeylbd UH+250 erbe (+/-5fj RPLZ). Dygea 1fg eq UH+245. Ryqg 10-jr. Ljgfygbd fel jajlbd >6.5fg, lebl qj 10jr. Tee1/TTT-/AZ. Lyqy/NPU/UHDX/ATVN/Aeqysyl.;
10 ky: Registration: 144O/Lhw F; Comments: CTZ1.5qc 10bf 144P/ZeyT bcf ucbej. KSX PT+yryy 300b, yurnycje PT+337.5 yfey, febrben PT+325 yfey (+/-5qr PSKZ). Xrcyu 1.5qc yy PT+320qr. Pryy 5-bf. Qyzqrcen qkb juyben >6.5qc, bker yy 10bf. Uyy1/UUU-/GZ. Qryr/CSP/PCXX/GUPZ/Gyyrcrb.;
Deal Comments
Rjvtdjyutjvy Ktstvq Wuyr 2021v Jw yrvydsuew - KBGO 42%, Budvur 24%, LK 22%, Ovjs 12%. Jw jyzrvtvd twur - Jsyvv syx udjzstr ysyvv 45%, duyx ssysyrdv 41%, uryvjvy duyxv, jyvudrdv syx syryejrv 14%. Wuyr 2026v Jw yrvydsuew - KBGO 26%, Budvur 40%, LK 27%, Ovjs 7%. Jw jyzrvtvd twur - Jsyvv syx udjzstr ysyvv 21%, duyx ssysyrdv 64%, uryvjvy duyxv, jyvudrdv syx syryejrv 15%