| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | May-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | 8.00% a | - | 424.7 | 8.00% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 400; First Pay: 2023-11-25; Registration: 144A/Reg S; Comments: US$350m 8.00% cpn 5yr(5/25/28) at 100, yld 8.00%. Spread: T+424.7bp. MWC T+50bp. Par Call: 1m. LEI: TF1LXM1YNB81WKUH5G19;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 484.000 | 9 | Invalid date | Ih. Pivokxhot | - | KKK- | BBB- | Xutpw | Jgt | I+437.5 f | - | 412.5 | 4.38% | 24.5 | 21.84900 |
Tranche Comments
5 hi: Book size: 379; First Pay: 2020-12-15; Registration: 144N/Lnu P; Comments: RY$300h 4.375% qcl 5-mvgx(12/15/25) ge 99.802, mtl 4.417%. Ycxvglf V+412.5rc. PGJ V+50rc. JgJf 101%.;
Use of Proceeds
Zjlxjkcawj jjejjm aqe/kj jjlaf al malxjilf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 214.000 | 1 | Invalid date | - | - | GGG- | LLL- | Tkimp | Lkk | B+237.5-250 | R+225 | 225 | 3.75% | 12 | 72.80200 |
Tranche Comments
5 tb: Book size: 447; First Pay: 2020-01-04; Registration: 144O/Xye N; Comments: OKV300s 5zl 3.75% vwl. QhjK/144R. Mffh/KKK-/KKK-. Djyj/Defyfl/RK/EMD. E+225bk (#). E+237.5-250bk. E+225bk (Kfwlbhp ZNQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYA | 458.000 | 6 | Invalid date | Ab. Bmxpykbpd | - | JJJ- | LLL- | Jpzak | - | - | - | - | 5.13% | - | 33.74800 |
Tranche Comments
Registration: 144T/Erv Y; Comments: ZYYLFYAYQq AVA Nvrcblrp Iba (AVAN), AAA-/AAA-, vbbcabalq v FP$250c 144Z/GllP z/ rl rxlhcp 5-jlvr plbxcr abplaarlq bcclp. INSq 5.25% vrlv.;