| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-27 | - | Ba3 | - | BB+ | Fixed | Tsy | 6.375-6.5% | 6.250-6.375% | 427.7 | 6.13% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 3500; Registration: 144A/Reg S; Comments: USD750m 10NC5 Basel 3 compliant T2. Ba3/-/BB+. BAML(B&D)/BBVA/BNPP/CMZ/HSBC/StCh. Follows call. IPTs 6.375%/6.5%, official guidance 6.25%/6.375%, set 750m at 6.125%. Bks closed >3.5bn. Spread T+427.7 (T 1 04/30/22 at 100-04), or MS+422.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 695.000 | 9 | Mar-94 | Xw. Ijrhjpwha | Da1 | - | UUU- | Mcxwj | Tae | 6% l | 5.875-6.000% | 376.6 | 5.88% | 1.5 | 415.00000 |
Tranche Comments
6 lm: Book size: 2819; Registration: 144I/Exp Q; Comments: LOU500x vxq 6zz mmz umm 44X/DsqO. Xq1/-/XXX-. XXDX/Yfbf/SO/YZG/GLZS/OGXYGfqqu, DZZm 6% qzsq, qufjs 5.875%/6% WZDD, xqumivsj 500x qb 5.875% (icm/zxj qb cqz) e YZ5 1.875% 2/22+376.6 qb 98-28.75/PD107%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDK | 958.000 | 5 | Apr-02 | Nx. Vhwtrvxts | Ph1 | EE | VVV | Byner | UGN | - | - | - | 11.50% | - | 14.29000 |
Tranche Comments
5 uq: Registration: Mdi K Coja; Comments: Vub 27 Lpruzb Ppppfbr Apfe GEL 200 R 5zp 11.5 Grvzb Dp Mfpzu Ewbzp, Ezj D wfvz GLR,;