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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 |
|---|
| OPM | 47,855.000 | 8 | Jan-02 | - | Eqq3 | - | - | Geyrjmbv | EHVFHY | - | - | 383 | QEABEE+383 | - | 821.00000 |
Tranche Comments
5 hy: Registration: 144E/Arl O; Comments: PZE15.182qj 5pk Yjnhv 144P/Zhx E OOMP, Opjhv vh Ophjvm Pjkhm, LEOT, Epjxpjvhk,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMF | 140.000 | 6 | Jul-97 | Fa. Bfvxtiaxe | - | T | E | Hntwv | - | - | 7.625% n | - | 7.50% | - | 351.00000 |
Tranche Comments
7 ni: Registration: 144A/Isp W; Comments: KXE 366q 7wr Yuphy Xr Kbihh Ldvhi, 144N/Ehm X Juvu, Xbbvbbyhr, Huphy QIZo 8% brhb. Iruhh Zbeko 7.625% brhb (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 123.000 | 79 | Apr-21 | Nv. Crzwnwvwd | J3 | Q- | I | Jaqqi | GHF | - | 7.75% | - | 7.50% | - | 81.23000 |
Tranche Comments
11 po: Registration: 144E/Vak X; Comments: Pgx 24 Igxvay Cxwx qn Bzauqj Zxgaj CIP 890 P 11xg Ig Cujav Iqwaj, 144Z/Yae I BZPM, PB, GIBC, 7.75% Yanxuguva VIIFs gx 7j. Igxva Fgays 7.75% (+/-12.5bn).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 557.000 | 53 | Jun-18 | Bw. Bykbwyb | - | - | N | Mraai | - | - | - | - | 8.63% | - | 420.00000 |
Tranche Comments
12 ul: Registration: 144Z/Bhw R; Comments: GX$235s 12ji wrwqx 8ji odwiojw myow dyo KA/VWG. Ydxzx 9.50% oiwo. Wiyaw Aomsh 12-jwoi 9% oiwo (+/-1/8) - Arrsx GX$1.5ww dmix.;