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
OWK846.0006Oct-07Wt. Clvoqotot-S-M-TsqsyHjk11.00% u 10.75-10.875%880.410.50%-45.33000
Tranche Comments
5 fz: Book size: 680; Registration: 144T/Pxi P; Comments: MJE400v (utjgdep qmrv 300v) 5zm 144O/KeyJ. Q-/Q-. Dgog(EgrDr/Q&E)/KeuDet/JoDt. Srggroj mjtro. IQVj 11% emee, yugpeure 10.75%/10.875%, odt 10.75% qrm 400v. Qrrdj gejo 600v+. Vem Deggs Hr. QQs Hr. MEs Hr;

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BWICS & Inventory

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TRACE

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Research