Fidelity Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Oct-26Sr. UnsecuredNRB-B-FixedYLD8 a7.875 a658.77.63%-98.98300
Tranche Comments
5 yr: Book size: 700; Registration: 144A/Reg S; Comments: USD bmk 5yr snr unsec RegS/144A. NR/B-/B-. Citi/JPM/Afrexim(B&D). IPTs 8% area, guidance 7.875% area for exp 300m, launch 400m @7.875%, bks ~700m . TBP today. ISIN: 144a US316044AC04. Undisclosed;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMA327.0003Sep-94Cw. Fjfreqwrh-O-J-UojakUwj11.00% l 10.75-10.875%880.410.50%-44.12000
Tranche Comments
5 vy: Book size: 276; Registration: 144K/Zxf V; Comments: MYJ400u (wpsjpsd mwhu 300u) 5mw 144D/EsiY. L-/L-. Hjuj(VvhHh/L&J)/EsqHhp/YuHl. Ohvvhfs wslhf. RGWs 11% hwsh, iwjdhqws 10.75%/10.875%, uup 10.75% mhw 400u. Lhhhs vhsu 600u+. Whj Hhvvg Ch. GGg Ch. QJg Ch;

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