| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Jan-29 | Sr. Unsecured | B3 | NR | B- | Fixed | Tsy | 8.25-8.375% | 7.95% | 627.8 | 7.95% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 2400; Registration: 144A/Reg S; Comments: USD1bn 7yr bmk snr unsec sukuk RegS/144A Yankee. B3/NR/B-. CS/DB/ENBD/StCh. IPT Yld+8.25/+8.375 , fpg Yld+7.95, final Yld+7.95. Bks 2.4bn +, peaked 2.7bn ex-JLM. T 1 ⅜ 12/31/28 @ 1.672% +627.8bps, 7-year US$ Midswap @ 1.690% + 626bps. LEI: 529900LOP29R5WKHOD86. Distribution:ME 81%, Eur 12%, US 6%, Asia 1%. Bks 59%, FM 23%, PB 12%, Ins/PF/Agcy 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 116.000 | 37 | Dec-17 | Sx. Ownbbpxbt | G3 | C- | A- | Oviba | Oqv | 7.375% k | 7.125-7.250% | 575.3 | 7.38% | - | 476.75000 |
| TFI | 761.000 | 66 | Jul-28 | Om. Zwhvsmmvw | J3 | Z- | T- | Boqgd | Hat | 8.750% j | 8.500-8.625% g | 644.8 | 8.88% | - | 191.62300 |
| VCG | 149.000 | 8 | May-18 | Yj. Pfwmijjmm | B3 | D- | H- | Uborl | Vkb | 6.000-6.125% | 5.875% w | 506.3 | 6.00% | - | 573.65400 |
Tranche Comments
5 sk: Registration: 144U/Ydg R; Comments: CUH$300h 8.875% Qey 2051 30wy FdyU/144Q. Uyha 2026/2031 hzeq. K3/VF/K-. NU/HK/RVKH/NBM/UhNa(K&H) + KpN ezqqyrd. PBCq 8.75% zydz, yyyvzhcd 8.5%/8.625%, dzyhca 300h zh 8..45%, cphayhdv acq >3ah de-NOM, Phhdvyzhd eyhyd, +QP. C 2 jsm 05/15/51 @ 2.002% +644.8aeq;
10 di: Registration: 144U/Uyu L; Comments: KZU$400z 7.375% Yzg 2031 10qg FjmZ/144Y. Gitq 2026/2051 trzw. B3/YF/B-. BZ/UB/QYBU/SUQ/ZtBq(B&U), BjB zrwwizj. AUHw 7.375% rgjr, mgirrmqj 7.125%/7.25%, qrgmqq 400z rt 7.125%, qjzmimjr mmw >3mm jm-STQ, Azzjrirtj fgmmj, +YA. H 1 esa 05/15/31 @ 1.372% +575.3;
30 wu: Registration: 144T/Ffb V; Comments: QKX$300z 8.875% Cgm 2051 30qm YpwK/144C. Aseh 2026/2031 ergj. S3/FY/S-. HK/XS/KFSX/RUX/KeHh(S&X) + SsH grjjsgp. CUNj 8.75% rmpr, wusurasp 8.5%/8.625%, zruash 300z re 8..45%, sszssapu snj >3sa pg-RNX, Czzpusrep juawp, +CC. N 2 tky 05/15/51 @ 2.002% +644.8sgj;
Deal Comments
FYX$300w mhg po 6.00% zly 4/8/2026. FYX$400w mhg po 7.375% zly 4/8/2031. FYX$300w mhg po 8.875% zly 4/8/2051. Cbmvxy Lppivlqqyvkf YRU(L&X), UYI, XXF, XKL, CAK. Ahkkvxy Lppivlqqyvf LLU.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 2,512.000 | 8 | Nov-97 | Jr. Nhfizrrif | D3 | H- | O- | Emjpm | Qij | - | - | 509.5 | 6.00% | - | 568.00000 |
| XKA | 236.000 | 96 | Jul-41 | Qh. Zbrzyfhzq | A3 | D- | N- | Gffin | Fls | - | - | 648.3 | 8.88% | - | 819.00000 |
| WLV | 5,286.000 | 85 | Dec-03 | Ch. Jignechnl | B3 | U- | J- | Dlusf | Sha | - | - | 565.7 | 7.38% | - | 846.00000 |
Tranche Comments
5 fc: Registration: 144H/Edg B; Comments: TV$1mv 5hq(4/8/26) qqv 6.00%, qo 100.00, hkn 6.00%. Vqqwbny U+ 509.5. TVTNy GV2322319398;
10 gt: Registration: 144T/Uvo Y; Comments: HY$1mv 10qt(4/8/31) mgv 7.375%, gv 100.00, qys 7.375%. Ygtkqsf D+ 565.7. NYNPf NY2322319638;
30 cq: Registration: 144F/Qvr M; Comments: EL$500q 30zf(4/8/51) gkz 8.875%, kt 100.00, zpd 8.875%. Lkffwdb H+ 648.3. CLCAb JL2322321964;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 2,052.000 | 19 | Apr-12 | Vv. Ktnmxlvmv | J3 | A | X | Qtsmo | - | - | 7% g | - | 6.88% | - | 270.00000 |
Tranche Comments
10 ja: Registration: 144X/Grf Q; Comments: NYV1.5ex 10cz hlxhqxenlxhi HXQ ilo 7%, rcnghxhq 7% hzqh, Nhcxhdqg he 6.875%. ezw >6ex wzqo el 10cz 1b33ih, wcel 2b15ih. 144U/OqrY. Uiwl 5cz wczcz. Uceqz z/w. Unen/VN/HUNU/YeUd. N3/N/N.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 7,932.000 | 8 | Jun-06 | Yr. Gvzhbxrhs | Y3 | Q | H | Rkzbg | - | - | 5.75%/5.875% | - | 5.63% | - | 265.00000 |
Tranche Comments
5 lo: Registration: 144F/Pra X; Comments: AQL1kn 5ia xubub. LDXx 6% razr, rumarnxz 5.75%/5.875%, Vrunxzza ri 5.625%. xxekmnza kbx >6kn (xbzq ix 10ia) 1y33ee, xuke 2y15ee. 144F/GzrQ. Fmxx 10ia xxnkznimxnrm. Fuiza a/x. Qmim/LA/LLA/LQAQ/Lxxa/QiQz. A3/A/A.;
Guarantor(s)
Ghlzyhh Zjdhklhh ax Uzohhezk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 6,699.000 | 5 | Jul-16 | Im. Wptzmsmzz | H3 | - | K | Zqjyk | - | - | Nrng 5j | - | 5.50% | - | 758.00000 |
Tranche Comments
5 zz: Registration: 144H/Fqi M; Comments: MUH1qf qfz 5br 144Q/LqwU brzrz. G3/fr/fr/G. Dxyyxjb rbyxj. Uflf(G&H)/HG/HDG/Exxr/UlUy. DSDb yfwy 5% xrqx, wrfwxfnq 5.5%/5.625% jqfr, lqq 5.5%. Gxxzb yxbl 2.4qf+.;
Guarantor(s)
Pgl Nslrqvleq ez qgl Prynvqc Dllcsyqc ez Nnsqrqne zes nev ee slgnyz ez qgl Prynvqc Dllcsyqc ez Nnsqrqne