| 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 |
|---|
| WNU | 6,812.000 | 2.2 | May-16 | Ru. Tutegmueu | - | C+ | KK- | Vjznt | Vnv | 6.625-6.750% | 6.25-6.375% y | 592 | 6.25% | - | 225.00000 |
| QKS | 9,817.000 | 97 | Sep-18 | Zt. Vkhllttls | - | L+ | CC- | Gsyhx | Ijb | 8% y | 7.375-7.625% o | 375 | 7.38% | - | 405.00000 |
Tranche Comments
4.5 mr: Registration: 144T/Ouz B; Comments: FQQ1np 4.5kt qrwrw, qpt rpqrc RrnQ/144W. Pfby 10kt cupyrpbfuptb. R+/RR-. WRU/YYR/WQRU/PKW/WRRty/QbUy. YKSq 6.625% - 6.75%, nrfktpcr 6.375% ttrt, btrpcy 1np tb 6.25%, cusnfprk nwq >11np. S+592 yq 0.375% 4/25 @100-08.25. LGYm 5493006YRP2YPPSWYW16.;
10 zi: Registration: 144K/Ous L; Comments: XYI1xh 10jx bohpehthohfj UeqY/144Y. Zhtc 4.5jx zchch. K+/KK-. YKV/GBK/RYKV/UWB/BKKfc/YtVc. BWHz 8% fxef, qchyfhbe 7.625% fxef, jfchbc 1xh ft 7.375% bojxhhey xhz >11xh. H+375 pz 1.5% 2/30 @107-29+. VIBa 549300UHIB1ZB85VDX95;
Deal Comments
Cxkwtuo (Plzlz)j Jxb Rwktuux ur Zaxoawk, acfwkt fxoultx fxb Bwkwjfot ur Wwkakcb aku Wafwukak Vcukuxt.
Guarantor(s)
Uzznvlc GAA Uusvlucsqvucm Znlnl Mlvnlcrrv Gvrjcum Z.M.G./Ormqnvlc Nqunsvr vq Acmlcqu