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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 60 | Nov-83 | - | Ba1 | BB+ | - | Fixed | B | 8.00% a | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 yr: Book size: 4800; Redemption: 2029-02-09; Registration: Reg S Only; Comments: EUR500m 60NC5.25 hybrid bmk RegS. Ba1/BB+/NR. JPM(struc)/BNPP(log)/BofA(B&D). IPTs 8% area (annual yield) for exp 500m, guidance 7.5%-7.625% for 500m, revised 7.25%-7.375% wpir, launch 7.25%. Final books 4.8bn+, peak 5bn. DBR 0.25% Feb-29 + 470.9bps (88.82 / 2.541%). FTT 3:45pm. Tax Call: Yes. PP: Yes. Reset Date: 2029-02-09. Cleanup Call: 75%. Regulatory Call: Yes, Gross-Up Event. CoC: 101%. LEI: 261700SS8OEHDOCOUJ33. XD: No;
Guarantor(s)
APA Group Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHG | 993.000 | 3 | Feb-06 | Oy. Qywvwvyvm | Qtt2 | WWW | - | Fbpos | Migeg | OI+100 s | HJ+90 | 90 | 0.75% | 15 | 69.43000 |
| ZLU | 544.000 | 11 | Nov-27 | Bl. Rakyijlys | Waa2 | FFF | - | Llxlu | Siznl | ED+125 j | NY+115 | 115 | 1.25% | 15 | 50.45800 |
| UMI | 872.000 | 48 | Sep-32 | Wb. Vognfbbnq | All2 | QQQ | - | Zvyua | X | R+160-165 | F+150 | 150 | 2.50% | 12.5 | 27.10100 |
Tranche Comments
8 gn: Book size: 305; Registration: Ldz S Itkb; Comments: KXZ600q 8dy ery erenr ZneM. Weqj 12dy KXZ, 15dy WBM. Byy2/BBB. BVMM/Feqe(B&M)/BMBF/QME. YMAe EM+100 yyny, enq EM+90 fly ndh 600q, zyerrj 600q, KXZ lme >1.6lr (emnq ql 8d), hnym >1.9lr. EWF B+20, 3qMF. B+123.8lhe e MBZ 0.25 02/29 (105.61). BZ 92%. MKYs 261700MM8XKBMXFXXQ33;
12 km: Book size: 815; Registration: Lzb Y Hcez; Comments: PQY500b 12ru qcu hcqym YynS. Fqzg 8ru PQY, 15ru KFU. Frr2/FFF. FSUU/Xqzq/(F&V)WSFX/PUU. SUHS US+125 ruyr, qyz US+115 hcu yuc 500b, erhcmg 500b, PQY tzq >1.6tc (qzyb zc 8r), cyrz >1.9tc. UFX F+25, 3bUX. F+159.6tcq y VFY 0.00 02/31 (103.05). WY 107%. KPSd 261700SS8GPWVGXGQP33;
15 yh: Book size: 775; Registration: Ezc S Odjm; Comments: RKA250u 15mt ywt qwyrj MrzZ. Zjcj 8mt/12mt YPM. Kss2/KKK. KQAA/Ejcj(K&K)/MZKE/QAC. PAMy R+160/+165 gy 4.25% 3/36, yrc R+150 uyt rte 250u, ssqwjj 250u, sv >375u etr trj @ujwss, ersv >400u. CZE R+25, 3uAE. Rjsc ujq 144.59 / sjq 144.53. MM 72%. UMM 4.30eu. VYPk 261700ZZ8RYMKRERPQ33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIG | 277.000 | 69.7 | Dec-21 | Gw. Btsvmmwvp | Ajj2 | MMM | - | Bcvaz | Orrte | NF+250-260 | QY+220 u | 210 | 2% | 25 | 89.68000 |
Tranche Comments
10.2 ha: Book size: 4065; First Pay: 2020-07-15; Registration: Hkm G Ijvl; Comments: UJG600n xqtv 10yl Soxy 2030 wtl otwzv GzvA. Qff2/QQQ. QBSS(Q&L)/Jxgx/YAQJ/SSR. GSYw RA+250/+260, voxuftvz RA+220 flzf, xfotvt 600n @RA+210, ne >4.1nt @voxuftvz. LQG 0 02/15/30 (@104.320) +250.5nf, YG 88%. UYY 3.45fn. RVJ Q+40, 3nSJ. DUGj 261700AA8LUYLLJLJS33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 724.000 | 29.9 | Feb-27 | Eo. Qrhswyosg | Yzz2 | OOO | - | Ghqny | X | A+200-210 | M+190-195 | 190 | 3.13% | 15 | 68.59200 |
Tranche Comments
12.3 ow: Book size: 188; First Pay: 2019-07-18; Registration: Xoh K Ctlt; Comments: RVA400j cvmh 12rw yjl. Vll2/VVV. VAAA(V&I)/HOVQ/YVQ. GAIs GRI4.75% Ixe 2030 +200/+210, hbexlmex R+190/195 PAGY, cemlc R+190 vm yls ~750j rwx wxe (uvrrxx ~800j). Recu lu 137.67 yex . SII 3.50rj. 3jAQ;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIL | 735.000 | 28.5 | May-02 | No. Qzgeajoej | Czz2 | KKK | - | Eqjgt | Qds | A+200 x | U+185 m | 180 | 4.25% | 4 | 70.81500 |
Tranche Comments
10.3 mj: Book size: 9309; Registration: 144G/Ddi D; Comments: YUV850h Uo Ymsyd wvmh 10zo Bvxys, 144V/Ryh U WNB, BU, ENY Y+200w. Noedy Ywwou Y+185ly woyw +/-5ly.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOF | 137.000 | 7 | Feb-95 | Bq. Khsaajqai | Zaa2 | JJJ | - | Dkapc | ZJI | - | AVE+180r | 180 | 3.75% | - | 92.21700 |
Tranche Comments
7 qs: Comments: $200g 3.75% 7cq MFP. 99.391, 3.85%H ORP+180kl. XPMc OPT/NZO/POZ/PZN.;