| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4 | Feb-25 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | Swaps | 3.75-3.875% | 3.625% a | 301.6 | 3.40% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 850; Registration: 144A/Reg S; Comments: USD300m 4yr snr unsec social LPN (SRI), RegS/144A. Ba1/BB/BB+. GC JPM(struc, B&D), JBs ENBD/Gaz/HSBC(struc)/ING/RenCap/Sber/Sova/Uni/VTB/Sovcom. IPTs 3.75-3.875%, guidance 3.625% area for exp 300m, FPG 3.4%/3.5% WPIR for 300m, launch 3.4%. bks >700m (125m JLM), peak >850m. Priced today (1/19);