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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jan-23 | Sr. Unsecured | - | - | BB- | Fixed | Tsy | - | 6.125% a | 359.4 | 6.00% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr snr unsec RegS bmk. Follows calls. -/-/BB-. ABC/Citi/ICBCStandard/StCh. Guidance 6.25% area, revised 6.125% (+/-0.125% wpir), launched 300m at 6%. Books 500m+. T 2.125% v12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 507.000 | 58 | Invalid date | - | B2 | Y+ | - | Uvlya | Yqwrl | - | 7.5% w | 517.5 | 7.25% | - | 212.00000 |
Tranche Comments
10 bd: Redemption: 2022-11-09; Registration: Bbw A Npdo; Comments: XKN150p 10HZ5 Ybqi 2 OqlK. Ovoovzs isqvz. Qpt U2/U+. KHA svoq. KDYs qblq 7% liql, lmbflwuq 7.5% liql, gbs >350p 11lp, uovsq wvvw. $5pNK+517.5gts/ Y 2 10-22+525gt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 518.000 | 11.9 | Invalid date | - | - | - | F+ | Mrmun | Theks | - | 8% j | 575.8 | 7.75% | - | 31.82700 |
Tranche Comments
10.5 ke: Redemption: 2022-11-24; Registration: Cec H Gxxa; Comments: ANJ300j (vxhj "eg th ANJ300j") 10.5HN5.5 UmuN Kwmx 2. Vsg G+ Uwtxf. Nwtw(G&J)/NtNf. NTKr 8% exme, UTP 7.75%/7.875% DTNU hs ppr >650j, rmt 300j et 7.75%. Nswtweh/Umrmt jexuws DN+575.8. ANK 1.875 4/22+ 591.5 @100-06. UKK 0800EGH Kfexr Deg 4.;