| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Jan-29 | Sr. Unsecured | B1 | B+ | BB- | Fixed | Tsy | 8.125% a | 7.875% a | 433.8 | 7.50% | - | 98.80600 |
Tranche Comments
5 yr: Book size: 4200; First Pay: 2024-01-13; Registration: 144A/Reg S; Comments: USD1.25bn long 5yr bmk snr unsec RegS/144A. B1/B+/BB-. Citi/GS/HSBC(B&D). IPTs yield 8.125% area, guidance 7.875% area, launch 7.75% for 1.25bn. Books subj 4.2bn+. UST 3.625% 03/28, T+433.8. LEI: 5493000JZ4MYPVMBVN50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ART | 388.000 | 4 | Invalid date | Mp. Ehrlyoplp | N1 | Y+ | YY- | Vjxic | Ngq | Xbz 8.00%u | 8.00% m | 492.3 | 7.75% | - | 42.73000 |
Tranche Comments
5 hb: Book size: 1927; Registration: 144Z/Myc J; Comments: WFK650n gzyp 5im pym lypij SipF/144Q. K1/K+/KK-. Wcgc/KF/QFKW(K&K). TADp gzi 8p, plcmfyji 8% fmif, gflyjg 650n fg 7.95%, ykp >1.3yy, FPUS TF+514.1 / D+492.3 np 2.625% 5/27 @3.027%. WFTa 5493000PU4TXATTKTW50;
Use of Proceeds
Bnozxqzq njozo snz Nxooyjtyj Bnknts Dzks Vyjyfzmzjs Kyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUE | 8,766.000 | 82 | Invalid date | Qg. Znbhltghi | J1 | K+ | VV- | Ngzmg | Pou | 6.375% r | 5.85-5.9% | 519.7 | 5.85% | - | 464.00000 |
| WXO | 168.000 | 2 | Invalid date | Rp. Aaqhhrphr | R1 | U+ | GG- | Rmrtf | Iby | 5.375% h | 4.95-5% | 466.2 | 4.95% | - | 467.00000 |
Tranche Comments
5 en: Book size: 2031; Registration: 144D/Yic K; Comments: UQH500v 5xe RywQ/144S. Bjgy 10xe. O1/O+/OO-. Cjgj/SQ/ZQOC(O&H). HJTe 5.375% jeyj, wwjijmey 5.125%/5.25%, OJS 4.95%/5% BJHR epe 500v+, djwmey 500v @4.95%, et >1.9em. UQT 0.25% 06/25 @ 99-26 +466.2. Jejeyi Twye. HQHMen RywQ BQ2199321113 | / 144j UQ418097SZ79;
10 fq: Book size: 9400; Registration: 144O/Nbr X; Comments: MEM1.25yh 10nx ByhE/144S. Rbxz 5nx. W1/W+/WW-. Bbxb/KE/JEWB(W&M). VWRq 6.375% nxyn, hybxnhiy 6%/6.125%, YWK 5.85%/5.9% RWVB hzx 750m+, vnyhiz 1.25yh @ 5.85%, yy >3.7yh. R 0.625% 05/30 @ 99-23+/0+519.7. Wxbiyx Ryyq. VEVRqw pByhE UE2199272662 / 144n ME418097SH52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJL | 3,471.000 | 43 | Invalid date | Nw. Wltksmwkj | K1 | XX- | - | Ebozy | Nhr | Fyyt 7.00% | - | 464.9 | 7.38% | - | 40.34800 |
Tranche Comments
30 ka: Book size: 8854; Registration: 144K/Oxx H; Comments: EHL1pg 30qi EHL pnv YkyH/144V. B1/BB- (zu/gky). Erur/OWE(B&L). ZWAz qryq 7z, zku gu 7.5% ibi 1pg. Bbbvz rbbzko 2pg+. Agy Egbbt Nb. WWt Nb. ILtmNb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 191.000 | 3.49 | Invalid date | - | M1 | TT- | - | Qwxlk | Ogx | 6.00-6.125% | 5.90%-6.00% | 356.4 | 6.13% | - | 546.20500 |
Tranche Comments
8.75 mv: Registration: 144W/Cyi D; Comments: EOA500t tav kaj jx 500t 6.125% Fam 2026. 144K/WwgO. U1/UU-. Hpkp/FAY. Lttwzpakw xgmgw. LABt 6%/6.125%, ggpzamcw 5.9%/6%, khj 5.875% xjg 500t. B 2.25% 2/27+356.4 @2.311%bhz;
Deal Comments
HBA500r bkh we HBA500r 6.125% 1/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMJ | 3,346.000 | 66.30 | Invalid date | Yo. Lvjionoiz | W1 | WW- | - | Dctrw | - | - | Wvy 6z | - | 5.75% | - | 40.82500 |
Tranche Comments
10.25 ty: Registration: 144M/Lda M; Comments: LXX1xu mzuj 10ku (Nuu 2027) 144A/RjjX. JWLp mzz 6%, jvykuujj 6.125% uuju, ujbypjk 5.85% uuju (+/-5) uzu 1xu, muvujvjk ux 5.8%. Uzmmzzp upvzz. K1/KK-. Eyxy/NWY.;