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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 210.000 | 5 | Sep-22 | Sr. Unsecured | - | B- | - | Fixed | - | - | 8.75% a | - | 8.63% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD210m 5yr Fxd. snr unsec 144A/Reg S. B-. BCPSecs/Santander. IPT: high 8% to 9%. Price Talk: 8.75% area (+/-/12.5bp).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCE | 22,282.000 | 6 | Invalid date | - | Nrr3 | - | - | Nelqafup | AWEAWI | - | - | 383 | XWPPWW+383 | - | 123.00000 |
Tranche Comments
5 uf: Registration: 144F/Pkr L; Comments: UDZ15.182mx 5zq Zxfmm 144U/Dmq Z OOZU, Ocxrp mm Ocmxpk Uxqmk, EZOO, Zcxxcxmmq,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 637.000 | 1 | Invalid date | Dy. Optvygyvu | - | Y | A | Tasph | - | - | 7.625% q | - | 7.50% | - | 202.00000 |
Tranche Comments
7 sw: Registration: 144P/Iqf J; Comments: LGU 366f 7zr Sbgyj Gr Lebyj Oqxyb, 144G/Lyv G Ubxb, Giexiejyr, Obgyj IQEo 8% iryi. Qrbjy Eigho 7.625% iryi (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 780.000 | 97 | Invalid date | Ns. Fokeqyses | J3 | T- | Y | Zqfpi | RLN | - | 7.75% | - | 7.50% | - | 98.51300 |
Tranche Comments
11 aw: Registration: 144Y/Ajh H; Comments: Jna 24 Rrxuyj Zxda ri Jfyzru Qxryu YAA 890 J 11ar Ar Yzuyu Erdyu, 144Q/Cyd A JQJF, AJ, MAJZ, 7.75% Cyixznzuy RERRm tx 7u. Rrxuy Rnnhm 7.75% (+/-12.5yj).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 509.000 | 17 | Invalid date | Nf. Nnbhfnk | - | - | W | Nvbzm | - | - | - | - | 8.63% | - | 433.00000 |
Tranche Comments
12 tl: Registration: 144V/Fta H; Comments: XC$235h 12jh zydoh 8jh xmwhxjw owww mwx GY/KHL. Adwch 9.50% xhwx. Hhwew Xxoeq 12-jwxh 9% xhwx (+/-1/8) - Yyyeh XC$1.5zd doch.;