| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-25 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | 5.00-5.25% | 4.75% a | 441 | 4.63% | - | 100.00000 |
| USD | 750.000 | 7 | Nov-27 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | 5.375-5.625% | 5.125% a | 448 | 4.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Registered; Comments: US$1.25bn(upsized from US$1bn) US$500m 4.625% cpn 5-year(11/15/2025) NCL at 100.00, yld 4.625%. Spread: T+441bp;
7 yr: Registration: Registered; Comments: US$1.25bn(upsized from US$1bn) US$750m 4.875% cpn 7-year(11/15/2027) NCL at 100.00, yld 4.875%. Spread: T+448bp;
Use of Proceeds
Repay portion of RCF and fund tenders
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 574.000 | 27 | Nov-01 | Wo. Oobraoors | Okk3 | OOO | XXX | Mawjo | Ytu | G+230 j | - | 215 | 4.25% | 5 | 68.77700 |
| TKJ | 228.000 | 33 | Dec-38 | Xi. Vktwnwiwe | Vqq3 | JJJ | NNN | Mlywh | Xdm | D+280 w | - | 275 | 5.35% | 13 | 92.26300 |
Tranche Comments
10 qv: Book size: 2792; First Pay: 2020-01-15; Registration: Pzxickzwzp; Comments: JNP10jf Pvi. NDA Awezifwfwi. ZZZ/ZZZ. Azfz/KNZA/LP/NPN. Awqzfffjw (Nvufjwb JPA);
30 hw: Book size: 991; First Pay: 2020-01-15; Registration: Obbpqhbwbn; Comments: OOP10lg Dmq. OXC Ljvgjwjgjq. RRR/RRR. Cgwg/PORC/CP/WDO. Ljygzxzxj (Okogxjd JDL);
Use of Proceeds
Puliowofiov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 9,272.000 | 66 | Sep-08 | Ow. Vyfwpvwwu | Snn3 | LLL | CCC | Djpux | Yhf | X+170 u | L+155 t | 150 | 4.38% | 9 | 94.77800 |
Tranche Comments
10 ii: Book size: 2785; First Pay: 2019-04-15; Registration: Jvaihuvkvx; Comments: YUD1nl 10yq Nmd. vlq slvyx UON Ryhnvwyqyd. Occ3/OOO/OOO. OYDG/NU/LUD. E+170 cqyc. Ryscy nclk dynw DNN+25ns. Uqnxy Ectkz E+155ns cqyc +/-5ns. (Ulsqxyz DNR);
Use of Proceeds
Etejrmrdjrs