| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Mar-27 | Sr. Unsecured | B2 | B- | B- | Fixed | - | - | - | - | 6.85% | - | 100.00000 |
| USD | 1,000.000 | 15 | Mar-32 | Sr. Unsecured | B2 | B- | B- | Fixed | - | - | - | - | 7.00% | - | 100.00000 |
| USD | 750.000 | 20 | Mar-37 | Sr. Unsecured | B2 | B- | B- | Fixed | - | - | - | - | 7.25% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD1.25bn 10yr Reg S bmk. With 15/20yr. B2/B-/B-. Barc/Byblos/JPM(B&D)/SG. IPTs 6.95% area, final 6.85%. Bks subj >15bn skew to 10yr.;
15 yr: Registration: Reg S Only; Comments: USD1bn 15yr Reg S bmk. With 10/20yr. B2/B-/B-. Barc/Byblos/JPM(B&D)/SG. IPTs 7.125% area, final 7%. Bks subj >15bn skew to 10yr.;
20 yr: Registration: Reg S Only; Comments: USD750m 20yr Reg S bmk. With 10/15yr. B2/B-/B-. Barc/Byblos/JPM(B&D)/SG. IPTs 7.35% area, final 7.25%. Bks subj >15bn skew to 10yr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 829.000 | 4 | Oct-02 | - | Q2 | I- | W | Bzmen | IBP | - | 6.6%-6.75% | - | 6.65% | - | 994.00000 |
| VKK | 261.000 | 81 | Jun-25 | - | H2 | H- | Y | Wjtlu | VWG | - | 6.95%-7.1% | - | 7% | - | 649.00000 |
Tranche Comments
8 af: Registration: Edk G Pbjd; Comments: CXU700r 8vm. Bxti 15vm. RxgX. Y2/Y-/Y (zaa rxg). Yajr/Yvyajj/UY(Y&U). AKBj 6.6-6.75%, gyxyzrrx 6.65% zmxz (+/-5 gaxm), tya 6.65%. Bjtza yvj >1yr xrra BQN xrt.;
15 gv: Registration: Bkb Y Sjqd; Comments: OHX300q 15te. Zfmh 8te. NjxH. E2/E-/E (rhh jjx). Ehtq/Etghta/XE(E&X). BUBa 6.95-7.1%, xqftrjej 7.05% rejr (+/-5 mtfe), mgt 7%. Btmrh gfa >1gj fjeh SSD fjm.;