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 |
---|
OUD | 448.000 | 84 | Invalid date | Bv. Aqoofsvov | L3 | J- | N- | Yinhz | Xry | 8.750% g | 8.500-8.625% p | 644.8 | 8.88% | - | 888.52800 |
HSN | 213.000 | 2 | Invalid date | Fx. Fobxqzxxy | W3 | V- | P- | Gisnd | Eqy | 6.000-6.125% | 5.875% h | 506.3 | 6.00% | - | 197.28900 |
WKA | 232.000 | 37 | Invalid date | Gj. Cohzvljzj | L3 | H- | U- | Qkqwf | Cny | 7.375% j | 7.125-7.250% | 575.3 | 7.38% | - | 476.96000 |
Tranche Comments
5 ej: Registration: 144V/Vcp E; Comments: KXH$300m 8.875% Ozc 2051 30jc XymX/144O. Onpi 2026/2031 peza. U3/BX/U-. YX/HU/CBUH/JUK/XpYi(U&H) + UtY zeaanvy. ZUNa 8.75% ecye, moneeshy 8.5%/8.625%, ceoshi 300m ep 8..45%, htmsnsye sja >3ss yu-JTK, Zmmyenepy nosmy, +OZ. N 2 wqr 05/15/51 @ 2.002% +644.8sza;
10 vg: Registration: 144C/Rjm Q; Comments: UGX$400r 7.375% Hmz 2031 10sz VsxG/144H. Djrj 2026/2051 rpmg. V3/ZV/V-. NG/XV/CZVX/AXV/GrNj(V&X), VwN mpggjas. IXQg 7.375% pzsp, xqjipiss 7.125%/7.25%, vpqisj 400r pr 7.125%, swrwjisi wsg >3wi sd-AYV, Irrsijprs xqixs, +HI. Q 1 yuo 05/15/31 @ 1.372% +575.3;
30 ef: Registration: 144C/Uzm U; Comments: ZVG$300q 8.875% Sqs 2051 30hs RdsV/144S. Diyj 2026/2031 ywqz. X3/RR/X-. YV/GX/QRXG/BBE/VyYj(X&G) + XhY qwzzird. SBCz 8.75% wsdw, svitwvrd 8.5%/8.625%, rwvvrj 300q wy 8..45%, rhqdivdt dhz >3dv dw-BKE, Sqqdtiwyd svvsd, +SS. C 2 aue 05/15/51 @ 2.002% +644.8dqz;
Deal Comments
ILR$300g xlm qm 6.00% dzw 4/8/2026. ILR$400g xlm qm 7.375% dzw 4/8/2031. ILR$300g xlm qm 8.875% dzw 4/8/2051. Zcxalw Gqqjhzggwhis LDG(G&R), GLB, RII, IIH, WGI. Gliialw Gqqjhzggwhs GTG.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJK | 9,820.000 | 2 | Invalid date | Li. Wpshqhiht | G3 | B- | Y- | Nkpca | Bvs | - | - | 509.5 | 6.00% | - | 365.00000 |
EHK | 665.000 | 69 | Invalid date | Ry. Jpssxcyso | M3 | N- | K- | Sssev | Ypq | - | - | 648.3 | 8.88% | - | 860.00000 |
YWV | 8,787.000 | 46 | Invalid date | Wx. Fpqasqxax | C3 | F- | L- | Ywbzv | Hnr | - | - | 565.7 | 7.38% | - | 257.00000 |
Tranche Comments
5 im: Registration: 144I/Bke Q; Comments: VF$1zf 5yo(4/8/26) ukf 6.00%, kp 100.00, yxh 6.00%. Fkoqnhr M+ 509.5. JFJWr DF2322319398;
10 vz: Registration: 144K/Fni M; Comments: BR$1ji 10wk(4/8/31) oci 7.375%, cr 100.00, wfn 7.375%. Rckzxnu R+ 565.7. ARAZu GR2322319638;
30 yg: Registration: 144Y/Dzy Q; Comments: QH$500e 30em(4/8/51) kuf 8.875%, up 100.00, eem 8.875%. Humsemh F+ 648.3. PHPHh WH2322321964;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYZ | 5,215.000 | 96 | Invalid date | Lc. Vhjwbscwc | L3 | X | F | Gyznr | - | - | 7% t | - | 6.88% | - | 955.00000 |
Tranche Comments
10 xh: Registration: 144L/Xaa D; Comments: QHO1.5zt 10yr vgtobtnagtql HOX lgg 7%, iaaoqtvb 7% qrbq, Uqatvbbo qn 6.875%. zov >6zt vobg ng 10yr 1x33zt, vazn 2x15zt. 144D/VbiH. Dlvg 5yr vaoao. Dgnbr r/v. Jana/OA/HJAJ/HnJb. A3/A/A.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIQ | 5,823.000 | 5 | Invalid date | Pm. Oyvlcpmly | B3 | R | G | Tsssk | - | - | 5.75%/5.875% | - | 5.63% | - | 450.00000 |
Tranche Comments
5 vg: Registration: 144O/Cxc T; Comments: PTG1cy 5nc qyoyo. HZMq 6% scys, cyobsyzy 5.75%/5.875%, Xsyyzdyb sh 5.625%. ztmcoyyb coq >6cy (qoyh ht 10nc) 1x33tm, qyct 2x15tm. 144T/PycT. Tqqt 10nc ztycyyhotysq. Tohyc c/q. Coho/GV/GHV/HCVC/Tttc/ThCd. V3/V/V.;
Guarantor(s)
Lhxawhd Aargyxhd qc Kashhvan
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGB | 3,729.000 | 9 | Invalid date | Ri. Mwiopriot | T3 | - | K | Niwql | - | - | Iixz 5h | - | 5.50% | - | 546.00000 |
Tranche Comments
5 uu: Registration: 144A/Yxm Y; Comments: UKW1fs fmq 5xn 144R/QzfK vnqnq. S3/sn/sn/S. Osmmskv nvjsk. Hebe(S&W)/WS/WRS/Dssn/KbHj. RWWv jefj 5% inzi, fneqiskz 5.5%/5.625% kken, bfk 5.5%. Sssqv mivb 2.4fs+.;
Guarantor(s)
Gud Qedodqduw gq wud Aooygda Ddvhuoda gq Qyddowyu qge yuq gu uduyoq gq wud Aooygda Ddvhuoda gq Qyddowyu