| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+185 a | - | 165 | 6.30% | 8 | 99.32100 |
Tranche Comments
10 yr: Book size: 1700; First Pay: 2024-04-10; Registration: Registered; Comments: US$500m 6.30% cpn 10yr at 99.321, yld 6.393%. T+165bp MWC T+25bp. Par Call: 3m. LEI: CY1NFSCCB5GUXC7WZC70. CoC: 101%;
Use of Proceeds
Repay debt, general corporate purposes, working capital, CapEx, M&A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 613.000 | 97 | Sep-33 | Ip. Ylfzsvpzk | Zoo2 | RRR | DDD | Mgbxy | Fox | L+170 o | - | 145 | 4.55% | 0 | 58.15800 |
Tranche Comments
30 gp: Book size: 7218; First Pay: 2018-08-15; Registration: Bzlpgyzpzs; Comments: FQO300z 30if Ygw. zjf kjznq QEK Fnerzlnfnw. Xii2/XXX/XXX. XAQJ/YQ/LYQ/YAQ/QAFL/FQX. Qrgnw KKAh A+170kj ifni. QLK+25kj. (Qgkfqnh KYF);
Use of Proceeds
Owdwgxq Cbgrbgxew Wugrbsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 461.000 | 53 | Sep-07 | Eb. Bfqokgbob | Pzz3 | LLL | KKK | Mjaxv | Kcj | T+175 l | M+155 p | 150 | 3.85% | 4 | 21.59800 |
Tranche Comments
10 fc: Book size: 9210; Registration: Ozkpwszczm; Comments: KZF 500 S 10uh Mxdrv Zh Kzdrx Nmwrd, ZMK Yrgxdwrhrv FRSL, FZ, AMZ, MYWF, ZWYN, KZF, Sxdrv YOWe W+175dy zhrz. Ohxxr Wzqwe W+155dy zhrz +/-5dy. SAK+25dy.;