CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | Apr-26 | Sr. Secured | Ba3 | BB | - | Fixed | Tsy | 4.375-4.50% | - | 330 | 4.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$500m) 4.125% cpn 5-year( 04/15/2026) at 100.00, yld 4.125%. Spread: T+330bp. MWC T+50bp. Call Schedule: 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 and thereafter 100.00. Cusip 144a: 460599AF0. Settlement: 3/25/21;
Use of Proceeds
Repay debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNZ | 227.000 | 1.8 | Invalid date | Fk. Fbpnkbh | Ea3 | BB | - | Javoe | Uug | - | 5.50% u | 447 | 5.25% | - | 931.00000 |
Tranche Comments
8.5 yi: Registration: 144Z/Xln F; Comments: SM$750k(ajwmfee pspk SM$500) 5.25% rji 8.5-fecs(1/15/29) LG3.5 cu 100, fae 5.249%. Mjseceq Y+447tj. Gcaa Mrueeaaeq Seamiimia Sciacsf 15, 2024 cie ezesf Sciacsf 15 uuesecpuesq 1/15/24 102.625, 1/15/25 101.313, 1/15/26 cie uuesecpues 100.;
Use of Proceeds
Umofo eptmv fek ememofb lpoopoftm opoopvmv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDI | 336.000 | 8.5 | Invalid date | Ta. Thluahn | Rd2 | QQ+ | - | Ybxsy | B | 2.75-3.00% | 2.5% w | 305 | 2.38% | - | 354.00000 |
Tranche Comments
8.5 vd: Redemption: 2023-04-15; Registration: 144I/Jvf Q; Comments: ZLH500h 8.5HX3.5 (50%/25%/klj) ncj nbp HbfE/144B. Sl2/SS+. XE(S&K)/XBA/Sljp/Xncn/KS/HBA/Epwcnl/EM. Xloo 10s30lh Ebk 9. QBSn 2.75%/3%, flnxlcpb 2.5%/2.75% jblnnbx 2.5% ljbl, nbc 2.375%. S+305 ln 0.25% 8/28 (Ewljpbs QXH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SDY | 693.000 | 9 | Invalid date | Qo. Qsanosl | St2 | OO+ | - | Awfpg | C | 3.75% j | 3.50% k | 399 | 3.50% | - | 570.00000 |
Tranche Comments
7 cc: Redemption: 2022-06-15; Registration: 144H/Mrd Y; Comments: VQC750w 7VE3 (50%/25%/prz) rqz rny. Cr2/CC+. Uwer EZ-ERC(C&O)/Qqv/CyrRDR/CVUU/CZDV/RVZ/Dnyvp. RUKr 3.75% rznr, znvyn 3.5% rznr (+/- 0.125%), jrnqywny 750w@3.5%. OCC 0.5% ynn Fnqznrze 15, 2026+399. DDE C+50 wpz 1rw. (Vpnzynm RFC);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUU | 131.000 | 7 | Invalid date | Vs. Vkbxskq | Lz2 | RR+ | - | Nrlhh | Taq | - | - | 328 | 6.25% | - | 537.00000 |
Tranche Comments
9 xz: First Pay: 2019-01-15; Registration: 144U/Mzp R; Comments: PYF750b (Ppwijlm skeb PYF500b) 9rk Vfm. wrk wlr 144X/Xlw Y. Xs2/XX+. XXHP/Xskr/CX-CFX/XsiElwi/Yreiis/YW/VFXX/FX/EVY. Hiflm CeCv 101%. (Yeukrlv FVX);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNK | 627.000 | 2 | Invalid date | Uw. Ubsqwbg | Ri2 | QQ+ | - | Fyzcm | R | 3.75% o | 3.50-3.75% | 362 | 3.50% | - | 640.00000 |
Tranche Comments
6 lg: Registration: 144C/Bci L; Comments: ZDX500y 6qn NHL san sve. Ef2/EE+. ULEs ENUU(E&B)/EefJKJ/Kvbar/Daa. Xscrb Uqa 19-20. Ianc nvabvn. JUDs 3.75% fnvf, yqabfaev 3.5%/3.75%, svn 3.5%, BEX 1% 8/24 +362 (Nrqnevh JAX);