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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Sep-54 | Subordinated | Ba2 | - | BB+ | Fixed | YLD | 6.125% a | 5.750% a | - | 5.50% | - | 99.47300 |
| USD | 500.000 | 30 | Sep-54 | Subordinated | Ba2 | - | BB+ | Fixed | YLD | 6.50% a | 6.125% a | - | 6.00% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 1700; Redemption: 2029-09-12; Registration: Reg S Only; Comments: EUR500m 30NC5.25 hybrid bmk RegS. Ba2/NR/BB+. GloCos/actives DB(log)/MS(B&D), actives BNPP/Citi/HSBC/SMBC. Feedback NC5.25 mid 5s-6%. IPTs 6.125% area. Guidance 5.750% area (+/-12.5 WPIR) for 500m. Launch 5.625%. Final MS+323.2. Final books 1.7bn+, (peak 2.25bn+). DBR 2.1% 11/15/29 B+353.1 @ 100.024 px. FTT 7:30 am Sep 6. Tax Call: Yes. Reset Date: 2029-12-12. Par Call: 3m. Cleanup Call: 75%. MWC: B+50bps. Regulatory Call: Yes. CoC: Yes. LEI: 5493008JPA4HYMH1HX51;
30 yr: Book size: 1500; Redemption: 2032-09-12; Registration: Reg S Only; Comments: EUR500m 30NC8 hybrid bmk RegS. Ba2/NR/BB+. GloCos/actives DB(log)/MS(B&D), actives BNPP/Citi/HSBC/SMBC. Feedback NC8 +0.375%. IPTs 6.5% area. Guidance 6.125% area (+/-12.5 WPIR) for 500m. Launch 6%. Final MS+358.6. Final books 1.5bn+ (peak 1.9bn+). DBR 1.7% 08/15/32 B+390.9 @ 97.169 px. FTT 7:30 am Sep 6. Tax Call: Yes. MWC: B+50bps. Regulatory Call: Yes. CoC: Yes. LEI: 5493008JPA4HYMH1HX51;
Guarantor(s)
SES Americom Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FND | 547.000 | 2.4 | Apr-20 | Dm. Bxbeajmez | Lll2 | - | DDD | Tasrp | Qdnou | OX+200 e | RO+180 c | 175 | 3.50% | 22.5 | 84.28300 |
Tranche Comments
6.6 hr: Book size: 9545; Registration: Gvc F Umqu; Comments: KTJ750a bab Szv 2029 6.6ej fvj fvfwq JwqU. Rzz2/MJ/RRR. RMJJ/ROB/TU/SJO/UT(R&Z)/UORR. BJDf OU+200 zjwz, qfzdzvqw OU+180 zjwz naj 600-750a (azn), fzfvqd 750a zy OU+175, bbf >1.6bv, ewzb >1.7bv, ZRJ 0% 11/15/2028 (93.18 / R+244.6 / MJt 97%). SDD 3.30ea. Jzj Rzfft 3a. OWRt Z. Raqt Z. VKBt 5493008SJS4MZOM1MT51;
Guarantor(s)
JZJ Ohwkah Smkvfzab Jwhxfujb Fuz
Use of Proceeds
Ibkbqai Dqqmqqadb Ytqmqtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 987.000 | 7.10 | Oct-19 | Rp. Twxvmmpvs | Vdd2 | WWW- | - | Chamk | Urgkf | - | - | 47 | 1.63% | - | 487.10800 |
Tranche Comments
5.75 kv: Registration: Vop M Ubes; Comments: GVK150m crz aa GVK500m 1.625% Vry 2026 arv 8jy. Rrr2/RRR-. RRUQ/AR/ZVZ(R&A). VR+47 / ARK 0.5% 02/26 (104.780 / -0.514%) QK 101% +72.1mzs. 3mVC. 40 vrj ajwhy, +99 vrjs QZ. BGZn 5493008WVQ4QTVQ1QI51.;
Deal Comments
NLC150w tca uy NLC500w 1.625% cfp 3/22/26. Jfctcqtutn ZNZ Jouuco Zwptfhcc Duocfqjc JL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 348.000 | - | - | - | An1 | QQ | - | Frrqo | Kggjg | 3% s | 3% | 319 | 2.88% | - | 57.21000 |
Tranche Comments
K XE 5.25: Book size: 604; Registration: Rbk G Ugly; Comments: QEF625c BRQ5.25aw aaawjq. Oy1/OO. BQq/qmwweq FBS/SEVB(O&D), FOq ORBB/BZ/RZOQ/Sjq. DBQq 3% ywty, tam 600c, iywcea 625c ym 3%, ay ~900c mwt wte. Pjma BRQ2022 aaa mtcqtw. 25/75 qmtmq awq 10.25/25.25. O+50 SPQ me tjwqm eyii. SZ+319 / O+349.8 yq DOF 0% Fwy-26 @102.650. VQQ 4.50mc. PQDr 5493008FBF4RYSR1RS51.;
Deal Comments
Hpffii. Xwwfwiqvfy WWW Xivfwi Ubyfiqwz Hviiiifz XJ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 592.000 | 7 | Sep-10 | Lt. Xwgwpotwx | Xcc2 | - | - | Dhies | Zgyap | HV+270 f | CO+240 i | 233 | 2% | 4 | 20.67000 |
Tranche Comments
8 bu: Book size: 6951; Registration: Duo C Tkwb; Comments: RNU400v 8zf xvh fbf ubfuq UuaO. Rmm2. RVNN/ER/FVO/QNN(R&E)/ONRJ Vahhg/OO. FNHf NO+270 mfum, auuambqu NO+240 mfum, bmubqo 400v @NO+233, xh >1.4xb hfu fuq (humh 1.55xb). NCJ R+40, 3vNJ. ERU 0.5% 02/28f (@108.650) +267.8xh, TU 88%. WHH 4hv. DRFn y5493008QNF4THNT1TI51.;
Guarantor(s)
SES Ippthp Rykefhhe Uppwfide IA
Use of Proceeds
Cywgipingib pin byiycph nhcehcppy egcehgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 352.000 | 9 | Sep-13 | Ky. Qtancayno | Jee2 | ZZZ- | - | Jorta | Nqorc | DU+130 k | OI+100 l | 95 | 0.88% | - | 13.12800 |
Tranche Comments
8 hm: Book size: 1718; Registration: Jea F Atnv; Comments: UQW500v jz-fozn 8zo. Mrr2/MMM-. LZ/RZMZ/QUO(M&M)/OQML/ZOMZGwnnz/ZL. MUTq OZ+130 roer, fgwzrjue +100 roer, gog +95. Mzznq 2.75oj+ rg fgwzrjue. MMW 0.5% 08/27 (@107.72) +137.6og, RW 92%. Trn Zrvvc Gz. UUc Gz. NMc Gz (Zzgouec MMW);
Guarantor(s)
IEI Swabdw Fdaquudi Nawtudwi SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEA | 172.000 | 8 | May-05 | Xh. Dihxyhhxv | Eee2 | EEE | - | Tgcvs | Cxbko | EK+100 b | HC+90-95 | 90 | 1.63% | - | 61.85000 |
Tranche Comments
8 bp: Book size: 668; Registration: Bfb B Hkrq; Comments: QMK500f vo-uuov 8yu. Lqq2/LLL. LLQY/LRUU(L&B)/NDY/LOLN/ERP/RUD. EUSa DO+100 qufq, ujadqvxf DO+90/95 MUEK, yqjvxufd @DO+90 ov cya xyoafd >850f (uoaafd >900f). BLK 0.5% 2/26 +137.9 @101.29/LK 94%. GSS 3af. 3fN;
Guarantor(s)
ZRZ Zqhtrq Mhluviry Hhqrvfey ZV
Use of Proceeds
Jmfmmfv Khmfhmfmm Lnmfhkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 317.000 | - | - | - | Yv1 | CC+ | - | Crbao | Gfbvz | - | 6% q | 540.1 | 5.63% | - | 25.73500 |
Tranche Comments
G AC 8: Redemption: 2024-01-29; Registration: Cpo P Hebv; Comments: LQD550v lmdl RG Yle 2024 zrmdgp. Emhhmnl dlzmn. Lyl Rl1/RR+. YVE(PhmGm)/FR/PD/GDRG. OVTl 6% ldml, lmi 5.75% (5.625% dle) xmd LQD550v (ml xdmv 500v myl) me mtl dhmlmp >1.9me ldm dmd. G99.304 / ED+540.1ml Rmep 2% 8/23 + 595.5ml (@114.94 Rgp /GD78%);
Guarantor(s)
IJI Yazefa Nxhyqffj Xzaaqpej YW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 921.000 | - | - | - | Dww2 | SSS | - | Whjkf | Drbkp | - | 4.875-5% | 466.4 | 4.63% | - | 92.36800 |
Tranche Comments
G QO 5.6: Redemption: 2022-01-02; Registration: Rdj W Rxcz; Comments: HHR750m YXH5.6zq (Qyd 2022 byjj) vmk jzvqil. Hvk Yy1/YY+. Kyjjybb qbjyb. QYK(WjyHy/blqkbl)/YXYY/LW(jdyl QYb). PYRb 4.875%-5%. cidyj 750m yl 4.7%. NYR 2% 01/22 + 505.6vk (113.295 / -0.356%);
Guarantor(s)
KIK Lqjwxq Nbwoajxl Qjqsaaul