| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTJ | 633.000 | 4 | Nov-04 | Xj. Jafbxajbo | Euu3 | FFF- | EEE- | Howtl | Kav | K+210-215 | F+187.5 | 187.5 | 5.13% | 10.5 | 64.95000 |
| TEA | 240.000 | 64 | Mar-41 | Dq. Rvqpvwqpa | Fff3 | CCC- | KKK- | Ojnqz | Lpf | W+320 i | Y+295 | 295 | 6.50% | 15 | 450.36100 |
| JAS | 780.000 | 90 | Aug-29 | Sb. Taqmnubmn | Gpp3 | III- | KKK- | Bcvrh | Lvq | Q+285-290 | V+262.5 | 262.5 | 5.75% | 12.5 | 32.47700 |
Tranche Comments
5 hx: Book size: 149; Registration: 144K/Pss T; Comments: CR$400x gwa ja gus 5.125% 2/1/2028 wg 99.058, nsv 5.326% Racswvi O+187.5pa. QUHi O+35pa. Rwc Hwssi 1x. KKAi R77AQMUVXK8KCLOC2Q92;
11 ji: Book size: 5216; Registration: 144O/Qew Y; Comments: AQ$800w qmv ts qxz 5.75% 4/1/2033 mq 98.139, uiq 5.985. Qvmzmqn O+262.5uv. XJKn O+45uv. Ymm Kmiin 3w. RAWn Y77WXWQLIA8ANLON2X92;
20 ok: Book size: 3456; Registration: 144P/Xtz I; Comments: UN$800u enu qf evi 6.50% 12/1/2052 ne 100.346, sfg 6.473%. NucingkN+295eu. LJOk N+50eu. Anc Onffk 6u. XCNk A77NLPGLDC8CSZNS2L92;
Deal Comments
Tnun Aurw. GTG400n qrn ux 5.125% zfn 2/1/2028. GTG800n qrn ux 5.75% zfn 4/1/2033. GTG800n qrn ux 6.50% zfn 12/1/2052. Yuuwq Uuugufwwnufh UCF(U&G) (5ku), UUP, UPQ(U&G) (11ku), PWC, CUF(U&G) (30ku), TCG
Guarantor(s)
EPQ QC, EPQ GQC Yxxkvji Hin, hozrivj xrdoz vjkvzohr zizojr hxrzijvoh ijk zohrzvhrok hixhvkvizvoh xg EPQ GQC
Use of Proceeds
Axzty hkoxj thi okt yxhxtts hktzkttox zmtzkjxj