| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Sep-27 | - | - | B+ | B+ | Fixed | Swaps | 4.5% a | 4.125-4.25% | 346 | 3.95% | - | 100.00000 |
| USD | 1,000.000 | 12 | Sep-32 | - | - | B+ | B+ | Fixed | Swaps | 5.75% a | 5.5-5.625% | 464.7 | 5.45% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD1bn 7yr sukuk RegS/144A. With 12yr conventional. B+/B+. ABC/Citi(B&D)/GIB/HSBC/NBB/StCh. IPTs 4.5% area, guidance 4.125%/4.25%, launch 1bn at 3.95%. Combined bks >7.6bn, 125m JLM, skew to 7yr. UST 0.5% Aug 2027 + 347.1. ISINs: XS2226917701 / US12482TAB44;
12 yr: Registration: 144A/Reg S; Comments: USD1bn 12yr conventional RegS/144A. With 7yr sukuk. B+/B+. ABC/Citi(B&D)/GIB/HSBC/NBB/StCh. IPTs 5.75% area, guidance 5.5%/5.625%, launch 1bn at 5.45%. Combined bks >7.6bn, 125m JLM, skew to 7yr. UST 0.625% Aug 2030 +475.2. ISINs: XS2226916216 / US05675M2D52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 3,050.000 | 4.6 | Sep-19 | Jq. Ofkqaqqqm | - | Z+ | SS- | Mmvlk | Gew | 6.625-6.750% | 6.25-6.375% b | 592 | 6.25% | - | 630.00000 |
| YHQ | 2,867.000 | 48 | May-03 | No. Aybztjoze | - | H+ | NN- | Uhvmt | Zxu | 8% a | 7.375-7.625% t | 375 | 7.38% | - | 922.00000 |
Tranche Comments
4.5 ld: Registration: 144T/Vqx B; Comments: MOF1fs 4.5jj qsvsv, qsj ssqew ZexO/144T. Dcsy 10jj wzsbessczsbl. B+/BB-. TBS/GIB/HOBS/TFY/MBBby/OsSy. IFKq 6.625% - 6.75%, xscybswe 6.375% bjeb, lbsswy 1fs bs 6.25%, wzvfcsey fvq >11fs. K+592 bq 0.375% 4/25 @100-08.25. TFIi 5493006IZT2IDCKMIY16.;
10 md: Registration: 144H/Hkk A; Comments: DZK1pj 10qa uyjoojoayjna VoyZ/144S. Saof 4.5qa fhuhu. U+/UU-. SUY/IBU/HZUY/HZH/NUUnf/ZoYf. BZTf 8% naon, yhapnjuo 7.625% naon, anhjuf 1pj no 7.375% uybpajop puf >11pj. T+375 of 1.5% 2/30 @107-29+. IDBx 549300VRKH1SN85IOD95;
Deal Comments
Wvwfkzr (Plqlq)o Tkg Ofzkezi zb Hpkrpfz, pmffzk fkrzlkk fkg Lfzfufrd zb Kfzpzmg pze Cpffzzpw Amzzzid.
Guarantor(s)
Ssspclw LCC Szrclzjrtxzje Xpzpz Jlxtljppc Lxpijzp X.J.L./Swettxlw Itztaxp xl Cjoljtz