| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Oct-26 | Senior | B1 | BB | - | Fixed | Tsy | - | - | 271 | 5.75% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: USD350m 8.000yr 5.75% Fxd. snr 144A/Reg S with registration rights. B1/BB. BAML/WFS/FITB/KEY. T+271bp;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 422.000 | 4 | Jul-99 | Fjwdfx | X1 | WW- | - | Sswjm | - | - | - | - | 5.88% | - | 366.00000 |
Tranche Comments
5 be: Redemption: 2017-09-15; Registration: 144F/Jue F; Comments: HAB 150 R 5cw 5.875 Pqvek Aeuquw Nufeh, ROX+50gd.;