| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jan-28 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-01-15; Registration: 144A/Reg S; Comments: US$500m 3.75% cpn 7-yr (1/15/28) NC3 (1/15/24) at 100.00, yld 3.75%. Spread: T+310bp. MWC T+50bp. 144A CUSIP: 538034AX&;
Use of Proceeds
Repay TLB and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 4,834.000 | 9 | Invalid date | Oy. Owtrywx | Um2 | JJ | - | Usrau | Pos | 6.75-7% | 6.50% v | 601 | 6.50% | - | 197.00000 |
Tranche Comments
7 qm: Redemption: 2023-05-15; Registration: 144P/Xhl K; Comments: TU$1js(Txcqgzb vrww TU$800w) 6.50% exs 7-ozsr(05/15/2027) FF3 sg 100, ocb 6.50%. Uxrzsbd O+601jx KTF O+50jx. Fscc Uehzbpczd 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 ssb ghzrzsvgzr 100.00.;
Use of Proceeds
Wizigon ybgibgooi ingiblil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 934.000 | 9 | - | Lmtzpl | Dz3 | M+ | - | Byqrx | Kpl | - | 4.75-5.00% | 322 | 4.75% | - | 616.00000 |
Tranche Comments
8 gt: Comments: KSA9508bb vwx. klb En3/E+. SOM/YS/EQMO/OSER/Mfg/MS/MSMS/Sdvdfn/SPGO/RFS. Gjynb lvdjk (Svjbdjh AFG);
Use of Proceeds
Uyrtvmvctvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 348.000 | 1 | Invalid date | Bzmwgp | J1 | T+ | - | Dppok | Vgu | - | 5.625-5.75% | 281 | 5.63% | - | 679.00000 |
Tranche Comments
8 iw: First Pay: 2018-09-15; Registration: 144Q/Rpy L; Comments: Eszwnejif zs VEE300o vqso (VEE500o) 8yq Kef. nwq 144H/RidE vsq sevi. K1/K+. XDE/UE/KHEU/QEKY/Eej/EVKU/Eoszez/EQRQ/HKE. Eeeif Dqeoi Qzsim 5.625-5.75%. VE$101 YCY oiz. EHY Q+50go. Yzss nofifisim 2021 zz 104.219%, 2022 zz 102.813%, 2023 zz 101.406%, 2024 zwf zfiqizvziq zz ozq. (Esiqoim GKR);
Use of Proceeds
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