| 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 |
|---|
| BHS | 749.000 | 5 | Jul-92 | Of. Uzwziifzc | - | I- | H- | Njaaq | Tkeby | - | 9.5% c | 668 | 8.75% | - | 725.00000 |
Tranche Comments
5 nl: Registration: 144P/Wey Y; Comments: AUH350x (oqyx 300x-350x) 5fq. D-/D-. VhyQyz YPK(D&H)/UDQU. YD UrdQml. VPTz 9.5% mqrm, eganr 9.125%/9.25%, qrmazrn 8.875% mqrm (+/-12.5 zlaq), jol 8.75% oyq 350x. Dyydz hmzj 1.7od. AU$100x qrnrrxrn yd jzy yyglyd nmjrz ad 2021, AU$250x yd jzy yyglyd nmjrz ad 2022.;