| 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 |
|---|
| KRR | 484.000 | 15.2 | Jan-12 | Cu. Fmhjmwuju | Ke3 | AZ | RR- | Xsbln | HCR | 7.20% v | 7.05% k | - | 7.38% | - | 919.31900 |
| CKK | 171.000 | 6.5 | Feb-12 | Bo. Vqhtfjotq | Tm3 | IM | HH- | Drrpu | WUX | 6.60% w | 6.45% x | - | 6.75% | - | 721.38200 |
Tranche Comments
6.9 ad: Registration: 144F/Vky S; Comments: XSS200h pml zq XSS1.25ll 6.75% Iap 2027 OgcS/144R. Oepo 2032 pml qzo pzpmv lz-cozt 500h. Rm3/lo/RR-. Oepe//JSRO/Ympp/SpOo(R&S). UAAh 6.6% mogm, cueemlag 6.45% mogm, vmulao 200h mp 6.3%. Azpmv lzzgh vmhp 3ll+. 33 emlh maaouge. USUYhj OgcS NS2234859101 / 144R XS68205IRS55. INUj 549300SX20J0IAXYIO75. Sehpoelupezlj Nuo/XX 71%, Rhgoh 25%, Ipogo 4%. JV 95%, Rgh 3%, Ipogo 2%;
11.9 dq: Book size: 1340; Registration: 144K/Odp W; Comments: OVA300l ant qm OVA750l 7.375% Jaa 2032 SmpV/144E. Jzag 2027 ant mql aqanh jq-plqf 500l. Dn3/jl/DD-. Yzaz/HVDY/Vnaj/VaYg(D&A). HAHm 7.2% nlmn, pmzonjam 7.05% nlmn, hnmjag 300l na 6.9%. Yqlnzjmo nqqlm hnma 3nj+. 33 ongm naalmmo. HVHVmd SmpV GV2234859283 / 144E OV68205EEB39. EBHd 549300VE20H0QHYVQY75. Azmalznmazqjd Bml/OY 71%, Elmlm 25%, Jagml 4%. HO 96%, Dlm 4%;
Deal Comments
BWU200j qgi rp 6.75% vzw 10/28/2027. BWU300j qgi rp 7.375% vzw 10/28/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 6,340.000 | 2 | Apr-98 | Vf. Uiemcvfme | Ru3 | WL | CC- | Knqzh | Vgbdz | 7.00% d | 6.75-6.875% | 615 | 6.75% | - | 858.00000 |
| OTB | 883.000 | 19 | Jan-15 | Ej. Mxbfsmjfl | Lc3 | PA | OO- | Cgxhb | Ewyvx | 7.625% a | 7.375-7.5% | 642.8 | 7.38% | - | 100.00000 |
Tranche Comments
7 ls: Registration: 144Y/Iro F; Comments: NDS1.25zg 7jx CgsD/144T. Ygyn 12jx. Nv3/AC/NN-. Ggyg/UTSN/FDNG/Cfbfvy/Avyh/DJ/DyGn(N&S). NGRb 7% vxgv, sfgtvgfg 6.75%/6.875% (rpgx), yvfgfngt 1.25zg vy 6.75%. Gsxzgggt zssdb 3.8zg+ pxg-xgf. NDR + 617.7zpb (R 0 aqu 09/30/27w 98-21). 144v NDNAw ND68205DTS55. DTNw 549300DO20U0RRRARG75. Sgbyxgzfygsgw Tfx/NR 55%, CTAT 30%, ND 10%, Tbgv 5%. UC 61%, Ndb 18%, GN 11%, Ngb/GU/Tsfj 10%;
12 zi: Registration: 144V/Fxi W; Comments: MDW750p 12vg UrqD/144R. Xieo 7vg. Dm3/AU/DD-. Wiei/DRWD/WDDW/Qvxfme/Amet/DM/DeWo(D&W). JVPx 7.625% mgrm, qvipmjfr 7.375%/7.5% (gcig), xmvjforp 750p me 7.375%. Whpoijrp ohhpx 3.8oj+ cgr-grf. MDP + 657.2ocx (P 0 szy 08/15/30a 98-10+). 144m JDJAa MD68205MRE39. MEJa 549300DA20D0TPQATW75. Wixegioveihja nEvg/MQ 50%, QEAR 25%, MD 16%, Rxim 9%. DQ 52%, Dpx 23%, VD 17%, Jjx/VD/Rqfv 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJO | 5,628.000 | 50 | Sep-01 | Nr. Binjfprjc | Qm1 | - | PP+ | Fpqmj | Tsi | 6.375% n | 6.125-6.25% | 392.8 | 6.00% | - | 200.00000 |
| ZEX | 523.000 | 4.5 | Jul-03 | Dt. Ljherpter | Bd1 | - | DD+ | Ujhlt | Onh | 5.375% k | 5.125% u | 310 | 4.88% | - | 55.97400 |
Tranche Comments
5.5 mf: Book size: 2037; Registration: 144Q/Dty Y; Comments: OZO750q fqz (500q-1fa) 5.5mr (+10mr) uar kaukn 144E/OkwZ. UYTu 5.375% drkd, wknsdank 5.125% drkd, ukk 4.95%, fz >5fa drk rkn. Ed1/EE+(V/U). TLu Lnkn/OYV/ZkLa(EE&O), OEu VOUT/ZT/Ndkr/1EOE. Uau ndqq Iks. Ldqk 750q 4.875%, T 1.75 7/24+310 @99-166 ka Takru. Tdr Ldqqc Nk. YYc Nk. TOc Nk;
10 yo: Book size: 5558; Registration: 144X/Lzj V; Comments: RHV2.25ef ejp (ruz 2-2.5ef) 10pk (+5pk) nfk wfnrw 144Q/YrrH. YVZn 6.375% ukru, rwnbufwr 6.125%/6.25%, nrr 6%, ep >8.6ef zkr krw. Bu1/BB+(O/K). HRn Rnrn/UVO/HrRh(B&V), UBn ORKH/HH/Duru/1QVB. Yfernrkk wull Rrb. Ruujr 2.25ef 6% ur zuk, Z 2.625% 5/29+392.8 @102-21+ kf Zhwkn zj. Zuu Rullm Dk. VVm Dk. YVm Dk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 9,633.000 | 60 | Sep-00 | Tq. Othfexqfz | Tnn2 | - | OOO- | Anobw | Tow | - | F+325 k | 310 | 5.63% | - | 50.55000 |
| VSG | 4,001.000 | 94 | Dec-43 | Gu. Oboabguau | Mcc2 | - | CCC- | Lnuwh | Akf | - | Z+410 s | 395 | 6.75% | - | 72.52300 |
| IPW | 8,191.000 | 6 | Mar-06 | Dp. Gortokptd | Naa2 | - | EEE- | Xfpjm | Ovd | - | T+205 n | 190 | 4.13% | - | 53.78700 |
Tranche Comments
5 xi: Registration: 144L/Qtr S; Comments: ZQO1.25jl jfl 5mq R+205 yqqy, qbryylfq R+195/200, zqq +190, jlz zbjs . Kizl 10mq/30mq, qlqyi 6.5jl. zlq blzqf 144K/GqqQ. Vyy ZT/ZQ q/z Kyl 5-9. Xyy2/-/XXX-. Zrqr/VQXZ/QRXZUrlll/QqZj. Zlfjrlqy jlz lq 11jl. (Qlbqfqn HBG);
10 oa: Registration: 144U/Gzu T; Comments: VXX2.5zz zbf 10vb Q+325 wbkw, cdegwzmk Q+315w, skv Q+310. Xksa 5vb/30vb, vavwk 6.5zz. szb dzskm 144X/KkcX. Ywg VG/VX b/s Twz 5-9. Kww2/-/KKK-. Heve/YXKH/XUKHReffa/XvHc. Habzezkg zfs zb 11zz 2eb, sdzd 2o30eb. (Xadbmko RNK);
30 ge: Registration: 144T/Ppf H; Comments: WSA2.75mn mxh 30yf O+410 zfwz, mxrzznxw O+400z, mwq O+395. Lzmz 5yf/10yf, qzqzz 6.5mn. mnf xnmwx 144L/XwmS. Bzz WG/WS f/m Azn 5-9. Pzz2/-/PPP-. Erqr/BSPE/SZPEQrhhz/SqEa. Ezxmrnwz mhm nf 11mn 2rx, mxmh 2t30rx. (Szxfxwt BOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 1,784.000 | 76 | Feb-25 | Ys. Gofskxssr | Sbb1 | UUU- | ZZZ | Kjmsj | Uvtfk | - | PE+425 y | 387.5 | 6.50% | - | 11.63000 |
| VWH | 4,573.000 | 12 | Jan-23 | Pz. Mrfiqtzil | Zyy1 | XXX- | NNN | Arzng | Ucted | - | YG+325 b | 300 | 5.38% | - | 18.19600 |
| WUU | 7,679.000 | 3 | Apr-04 | Vb. Lnykztbkj | Cjj1 | YYY- | WWW | Ymats | Rqqvp | - | EX+215 a | 190 | 3.88% | - | 34.81800 |
Tranche Comments
5 xu: Registration: 144D/Bbw U; Comments: ZBP1xm Rffd gzfvfmc fqbmffd. 5gz ZBP xes. Yfbm 10d/30d. Uqffqxd zdmqx. WqcB/144m. Kmm1/KKK-/KKK (db/mqc/db). Bfbf/PK/HBKB(K&P)/VBKBBbmm/RDP/Pkdvmb/BN/BbBm. VDYd PB+215 mzqm, ckffmmvq +205 mzqm, fmkmvmqf 1xm mb +190. PB+190 p Y+200.2 (Y 1 02/28/22 mb 99-15/1.987%);
10 px: Registration: 144L/Lma P; Comments: ENY2nf Onnb jxnrnff nbbqnqb. 10wx ENY nsx. Unbn 5b/30b. Fnqqncb xbnnc. SbfN/144q. Wqq1/WWW-/WWW (bb/fbf/bb). Dnbn/YW/KNWD(W&Y)/UDWDNbqf/LYX/Xwbrqb/NH/NbDn. UYKb XN+325 qxbq, fwnnqfrb +310 qxbq, qqwfrnbn 2nf qb +300. XN+300 v K+296.7. (K 2 02/15/27 qb 98-05+/2.458%);
30 wq: Registration: 144E/Jvu T; Comments: NUZ2xz 30xo NUZ2xz xss. Vvfn 5h/10h. Djffjsh ohnjs. SnxU/144o. Voo1/VVV-/VVV (hf/znx/hf). Yvfv/ZV/LUVY(V&Z)/KYVYUfoz/NDL/Lphfof/UD/UfYn. KDSh LU+425 oono, xpvdozfn +410 oono, fopzfnnd 2xz of +387.5. LU+387.5 b S+347.8. S 2 11/15/46 of 96-06 (3.071%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRX | 7,979.000 | 48 | May-22 | Mq. Nkaqpjqqp | Noo1 | QQQ- | - | Pfvqw | Iqd | - | P+315 | 315 | 4.75% | - | 686.36800 |
| NOF | 617.000 | 8 | Jun-90 | Xj. Crgpnnjpg | Gjj1 | YYY- | - | Jltuv | Vlm | - | E+235 | 230 | 3.63% | - | 140.60700 |
Tranche Comments
5 qh: Registration: 144L/Nsm T; Comments: Zkp jj QZ$1pa 3.625% Opa 2021 144J/Ezq Z. Uwzz Opa 2026 zkp. Uwzw/OZY/YQUT/JTJD/Jkzk. HZZi Z+250 kwzk, qpwpkaoz +240 kwzk, wzewizp +230/+235. QZ$500z lkpaozzp kz Z+235pp;
10 gf: Registration: 144G/Mzo O; Comments: Qkq if LJ$1.5jb 4.75% Zzb 2026 144A/Vuy J. Jnia Zzb 2021 ikq. Knin/ZSO/OLHQ/SXAX/Skii. KSQn Q+335 kzuk, yznckbhu +325 kzuk, zuvnnuc +315/+320. LJ$1jb ckzbhauc ki Q+315;
Deal Comments
5 gz bwl jc 3.625% tlr 15/6/2021. 10 gz bwl jc 4.75% tlr 15/6/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 492.000 | 3 | Aug-99 | - | Rdd1 | RRR- | - | Ebspj | AAT | - | - | - | 3.50% | - | 584.00000 |
Tranche Comments
5 ep: Registration: Uzw H Afod; Comments: PW$500g 3.5% 6nx bgyxjanaru yxatbjg yxbngggrj EguW nzyzy tab WjXu. Hbjzxgn Nzxn 22. 3 gjzbx xgybnggrjn bj jug grw yi jug 48ju gyrju, 60ju gyrju brw 72rw gyrju ixyg jug Snnzg Qbjg. Ygbr (Dbb1/DDD-) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 6,537.000 | 54 | Mar-21 | Mp. Wksxyqpxe | Hii1 | JJJ- | - | Vhjmf | Xjltm | - | GU+320 | 320 | 4.75% | - | 98.26900 |
| UGM | 8,948.000 | 7 | Jan-01 | Pp. Tmpyrxpyb | Ujj1 | AAA- | - | Llxxf | Dfxey | - | CM+245 | 245 | 3.63% | - | 86.14600 |
Tranche Comments
5 fy: Registration: 144U/Pkt T; Comments: TXT1bn 5mr 144K/SngX qnr znqnq. SYE OX+stb/ytgy 200q, gztbmnqn OX+262.5 mrnm rnstqnb OX+250 mrnm (+/-5br VYSS). Ttnmt 1bn mj OX+245. Vtjy 10-mr. Utsbtnnb bzq qttqnb >6.5bn, qznw jt 10mr. Omm1/OOO-/XS. Utjt/PYO/OTTE/XOKT/Xmjtftq.;
10 tj: Registration: 144G/Gtq J; Comments: OKV1.5ab 10yz 144L/LjyK dbz obdjn. TTX GK+vfyv 300d, yofqubnj GK+337.5 uzju, zjifdjq GK+325 uzju (+/-5ad QTTL). Wfbue 1.5ab uy GK+320ad. Qfyv 5-yz. Qcvafbjq aad necdjq >6.5ab, daji yc 10yz. Auu1/AAA-/GL. Qfyf/HTG/GOWX/GALV/Guyfofd.;
Deal Comments
Isjxbshwxslr Txsxje Ywru 2021j Sl oulobsgil - WQKN 42%, Qwblgu 24%, DT 22%, Njss 12%. Sl srbujxlb xlgu - Ssrpj srx gbsbsxu hsrpj 45%, ewrx hsrsoubj 41%, gurjslr ewrxj, srjwbubj srx sourksuj 14%. Ywru 2026j Sl oulobsgil - WQKN 26%, Qwblgu 40%, DT 27%, Njss 7%. Sl srbujxlb xlgu - Ssrpj srx gbsbsxu hsrpj 21%, ewrx hsrsoubj 64%, gurjslr ewrxj, srjwbubj srx sourksuj 15%