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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
DUBAEE
DAE Funding LLC$2,300
3EMEA
Jul 21, 2017
currency
USD
size (m)
500.000
maturity
Aug 1, 2020
type
Fixed
tenor
3.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
Ba3
s&p
BB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
4.00% area
spread
249
coupon
4.00%
spread set
-
price
100.00000
yield
4.00%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
800.000
maturity
Aug 1, 2022
type
Fixed
tenor
5.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
Ba3
s&p
BB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
4.50-4.75%
spread
267
coupon
4.50%
spread set
-
price
100.00000
yield
4.50%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
1,000.000
maturity
Aug 1, 2024
type
Fixed
tenor
7.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
Ba3
s&p
BB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
5.00-5.25%
spread
294
coupon
5.00%
spread set
-
price
100.00000
yield
5.00%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$500m. Cpn 4.000% Due 8/1/20 NC2. Ip par. Yld 4.000%. +249bp vs 1.625% UST. Equity clawback up to 40% at 104% prior to 8/1/19. Call schedule: 2019 at 102%. MWC T+50bp. Cusip #23371DAC8; 5 yr: Registration: 144A/Reg S; Comments: US$800m. Cpn 4.50% Due 8/1/22 NC2. Ip par. Yld 4.50%. +267bp vs 2.000% UST. Call schedule: 8/1/19 at 102.250%, 8/1/20 at 101.125%, 8/1/21 and thereafter at par. Equity clawback up to 40% at 104.5% prior to 8/1/19. MWC T+50bp. Cusip #23371DAA2.; 7 yr: Registration: 144A/Reg S; Comments: US$1bn. Cpn 5.000% Due 8/1/24 NC3. Ip par. Yld 5.000%. +294bp vs 2.000% UST. Call schedule: 8/1/20 at 103.75%, 8/1/21 at 101.25%, 8/1/23 and thereafter at par. Equity clawback up to 40% at 105% prior to 8/1/20. MWC T+50bp. Cusip #23371DAB0.;

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