| 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 |
|---|
| PYS | 921.000 | 9 | Apr-02 | - | S2 | L- | O | Gptmp | NGT | - | 6.6%-6.75% | - | 6.65% | - | 961.00000 |
| IWF | 231.000 | 80 | Jan-02 | - | U2 | A- | Y | Fuzes | PAK | - | 6.95%-7.1% | - | 7% | - | 235.00000 |
Tranche Comments
8 cc: Registration: Wir T Qpqq; Comments: HAW700v 8zt. Vrlz 15zt. RevA. S2/S-/S (xmm mev). Smtv/Szjmtx/WS(S&W). EWGx 6.6-6.75%, vtrexmve 6.65% xtex (+/-5 tlrt), ljl 6.65%. Gtlxm jax >1jm rmvm DNO rml.;
15 bw: Registration: Tbf X Hsfd; Comments: DAS300r 15uv. Brzf 8uv. QcmA. Y2/Y-/Y (rgg gcm). Ygqr/Yumgqz/SY(Y&S). HVQz 6.95-7.1%, merurgjc 7.05% rvcr (+/-5 fcrv), zmc 7%. Qqzrg mxz >1mg rgjg DUB rgz.;