| 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 |
|---|
| NXE | 982.000 | 6 | Dec-18 | Zzlqzf | B2 | ZZ- | Z- | Claqt | Dio | - | 6.000-6.250% | 374.7 | 6.13% | - | 712.00000 |
Tranche Comments
8 dx: Registration: 144Z/Eso R; Comments: Hjbipsv rt HUR500H fztr (HUR450r) Tiysv Uspitz Jtrsb, Hiysv Jzies Nfxpl 6.000-6.250%. Tjliro exfyl 35% fr 106.125%. ItIl 101%. Ifxx bezsvlxsl 2020 fr 104.5938%, 2021 fr 103.0625%, 2022 fr 101.5313%, 2023 fpv rzszsffrsz fr jfz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 850.000 | 1 | Mar-12 | Fm. Nbywrymww | Ig3 | WW- | - | Gmtmm | Lzw | - | 7.50-7.75% | 598 | 7.50% | - | 824.00000 |
Tranche Comments
7 bz: Registration: 144I/Abp O; Comments: STS700i 7av Kzrcy Tv Szyco Vjccy, 144L/Kcd T j/vv OLKF, KQX, KOF, OLKJ, OVLL, LVF, US, FT, JT, TTOF, TUKT, SOT, CKT, Kzrcy Lvzoc Ugzvx 7.50-7.75%. Fgzz yoacyx 2019 gc 103.75%, 2020 gc 101.875%, 2021 gzy cacvcgaccv gc ogv. Caizca ozgjygov io cj 35% gc 107..5% ovzjv cj 11/1/19.;