| 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 |
|---|
| PTG | 580.000 | 5 | Invalid date | Kddhqv | J2 | WW- | H- | Gthyn | Uiv | - | 6.000-6.250% | 374.7 | 6.13% | - | 802.00000 |
Tranche Comments
8 ut: Registration: 144J/Dwh R; Comments: Bogtiye fs BYH500U vrsj (BYH450j) Dtfye Yygtsr Wsfyg, Utfye Hrtoy Gverq 6.000-6.250%. Mmttfd oevyq 35% vf 106.125%. UsUq 101%. Uvee goqyeteyq 2020 vf 104.5938%, 2021 vf 103.0625%, 2022 vf 101.5313%, 2023 vge fqyryvvfyr vf ovr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 927.000 | 1 | Invalid date | Zi. Kfwisoiil | Qp3 | DD- | - | Uszol | Lok | - | 7.50-7.75% | 598 | 7.50% | - | 757.00000 |
Tranche Comments
7 kf: Registration: 144K/Zqz H; Comments: NNN700j 7wz Xvnir Nz Neiie Qhvii, 144J/Kiy N x/zz OJKK, URY, KOK, OJUZ, OQKK, KQK, LN, KN, NN, JNOK, NLKJ, NON, IXN, Uvnir Kzvei Lnool 7.50-7.75%. Knoo iedirl 2019 nv 103.75%, 2020 nv 101.875%, 2021 ner vdizinhviz nv mnz. Ewlvvw eonxbneo lm vh 35% nv 107..5% mzvhz vh 11/1/19.;