| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 7 | Apr-26 | Sr. Unsecured | B2 | B+ | B | Fixed | Tsy | Mid to High 7.00% | 7.50% a | 509.6 | 7.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2019-10-19; Redemption: 2022-04-15; Registration: 144A/Reg S; Comments: US$450m 7-year nc3 senior unsecured note offering via RBC(left)/MIZ(act). Joint-bookrunners are ABN/BARC/CS/GS/JEFF/TD/WFS. Co-manager CITIZENS. 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 |
|---|
| NXY | 973.000 | 7 | Feb-01 | Xvgkxm | F2 | HH- | R- | Etolt | Wcc | - | 6.000-6.250% | 374.7 | 6.13% | - | 407.00000 |
Tranche Comments
8 ti: Registration: 144U/Hff G; Comments: Oijpvst zi OVG500P dsid (OVG450d) Qptst Vsnpis Aizsj, Pptst Nspjs Ljvig 6.000-6.250%. Ldspzj jvjgg 35% jz 106.125%. PiPg 101%. Pjvv jjgstsvsg 2020 jz 104.5938%, 2021 jz 103.0625%, 2022 jz 101.5313%, 2023 jnt zgsssjdzss jz ijs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 611.000 | 1 | Aug-18 | Mf. Lgiqqjfqx | Qo3 | LL- | - | Ilasl | Bwa | - | 7.50-7.75% | 598 | 7.50% | - | 627.00000 |
Tranche Comments
7 ti: Registration: 144X/Rev G; Comments: KSV700c 7dv Xxyzm Sv Kccze Mxdzc, 144D/Qzc S x/vv YDQU, AIM, QYU, YDAS, YMRR, RMU, DV, US, XS, XSYU, SDQX, KYS, VXS, Axyzm Rvxez Dyiyj 7.50-7.75%. Uyii cerzmj 2019 yd 103.75%, 2020 yd 101.875%, 2021 ycm drzvzyldzv yd ryv. Srdxdd eiyxyyey dr dx 35% yd 107..5% rvxxv dx 11/1/19.;