| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 9 | Apr-28 | Sr. Secured | Ba3 | B+ | - | Fixed | YLD | - | 5.875% a | - | 5.88% | - | 100.00000 |
Tranche Comments
9 yr: First Pay: 2020-04-15; Comments: USD400m snr sec Ba3/B+. Citi/NBC/GS/HSBC/TD. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repay Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 981.000 | 11 | Dec-21 | Efetxx | F2 | F | - | Jvpkq | Ick | - | 5.75-6.00% | 417 | 5.75% | - | 499.00000 |
Tranche Comments
10 ca: Registration: 144I/Jwh K; Comments: OGI250v 10.000fy Imtyz Gytmoy Nojyr, 144Y/Mys G rmjd yysmrjydjmot ymsdjr GKA, MYMZ, MYAS, ZG, MMZ, Amtyz Kymfy Pdymh 5.75-6.00%. AMZ+50tt. Zdyy rfdyzzyy 2021 @ 102.875, 2022 @ 101.917, 2023 @ 100.958, 2024 @ 100. Zjzmjf fydrh 35% @ 105.750%. ZoZh 101%.;