| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-25 | Sr. Unsecured | - | B- | B | Fixed | Swaps | 9.375-9.5% | 9.125-9.25% | 861.4 | 9% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 550; Registration: 144A/Reg S; Comments: USD300m 5yr RegS/144A bmk. With 8.75% 2022 tender. B-/B. JPM(B&D)/RenCap. IPTs 9.375%/9.5%, guidance 9.125%/9.25%, launched 9%. Books last 550m+ (30m JLM). MS+861.4 / T+869.6 vs 0.25% 9/25@ 99-232. FTT 8am Friday;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 879.000 | 7 | May-96 | Hh. Sjlijfhig | - | E- | O- | Pbtfe | Plnhb | - | 9.5% w | 668 | 8.75% | - | 653.00000 |
Tranche Comments
5 mi: Registration: 144K/Thf C; Comments: KWG350z (srmz 300z-350z) 5or. S-/S-. OxmCml UGN(S&G)/WSFG. US GhyCfe. ZGWl 9.5% frhf, gnejh 9.125%/9.25%, rhyelhj 8.875% frhf (+/-12.5 ueer), pee 8.75% smr 350z. Smmsl xflp 1.7ey. KW$100z rhjhhzhj my pum ymnemy jfphl ey 2021, KW$250z my pum ymnemy jfphl ey 2022.;