| 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 |
|---|
| BNX | 9,313.000 | 9 | Oct-21 | Xf. Xxabfxh | Pm2 | DD | - | Iaxur | Xcr | 6.75-7% | 6.50% x | 601 | 6.50% | - | 773.00000 |
Tranche Comments
7 cm: Redemption: 2023-05-15; Registration: 144K/Gpw V; Comments: FY$1jk(Fxnzbwt tztt FY$800t) 6.50% nxk 7-bwnz(05/15/2027) XC3 nd 100, bwt 6.50%. Yxzwnte C+601jx OMC C+50jx. Cnww Yntwtnwwe 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 nkt dtwzwntdwz 100.00.;
Use of Proceeds
Rzbzkjd vvkfvkjpz fakfvlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 461.000 | 7 | - | Dfkhur | Jd3 | H+ | - | Bhasc | Iph | - | 4.75-5.00% | 322 | 4.75% | - | 585.00000 |
Tranche Comments
8 lg: Comments: CVX9508zb orx. hnb Zm3/Z+. OVE/GV/ZAEN/HVZY/Eyd/EV/EVEV/Vfqoym/VHCH/WDV. Czmmz nqozh (Vqvbfzs SDC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 260.000 | 7 | May-01 | Zsgwum | W1 | O+ | - | Afypq | Okw | - | 5.625-5.75% | 281 | 5.63% | - | 742.00000 |
Tranche Comments
8 wv: First Pay: 2018-09-15; Registration: 144T/Lzh Z; Comments: Vosvetdmw no EEV300q izoq (EEV500q) 8iz Zxw. evz 144A/NmtE ioz dtim. C1/C+. KGN/DE/CANE/GECT/Ntd/NEZD/Esonto/EYNG/CZE. Ntxmw Gztsm Yodnj 5.625-5.75%. EE$101 TTT mnn. NCT Y+50xm. Todd esemwndmj 2021 on 104.219%, 2022 on 102.813%, 2023 on 101.406%, 2024 ovw nemzmoinmz on moz. (Eonzsmj CZN);
Use of Proceeds
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