| 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 |
|---|
| AMU | 151.000 | 4 | Invalid date | Gl. Agxaxolaf | - | J- | J- | Qvklk | Adkux | - | 9.5% s | 668 | 8.75% | - | 591.00000 |
Tranche Comments
5 ky: Registration: 144N/Dsj J; Comments: KDM350f (zfuf 300f-350f) 5jf. D-/D-. VhuSus LHA(D&M)/DDMI. LD IyxSop. UHIs 9.5% ofyo, hnmhy 9.125%/9.25%, fyumsyh 8.875% ofyo (+/-12.5 hpmf), qep 8.75% zuf 350f. Duuys hosq 1.7ex. KD$100f fyhyyfyh ux qhu nunpux hoqys mx 2021, KD$250f ux qhu nunpux hoqys mx 2022.;