| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-22 | Senior | Ba1 | BB+ | - | Fixed | Tsy | - | - | 175 | 3.38% | - | 99.49900 |
| USD | 500.000 | 10 | Jun-27 | Senior | Ba1 | BB+ | - | Fixed | Tsy | - | - | 225 | 4.38% | - | 99.59100 |
Tranche Comments
5 yr: Registration: Registered; Comments: USD500m 5yr Fxd. snr SEC Registered. Barc/Citi/GS/JPM. Mixed;
10 yr: Registration: Registered; Comments: USD500m 10yr Fxd. snr SEC Registered. Barc/Citi/GS/JPM. Mixed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVS | 396.000 | 2 | Invalid date | Vf. Ymqyjqfyg | Mj1 | QQ+ | - | Kqcgw | Zuzwq | - | VH+125 e | 95 | 1% | - | 59.35200 |
| LLQ | 533.000 | 9 | Invalid date | Pg. Lvnokxgoj | Bv1 | TT+ | - | Oqlms | Btqdf | - | ZF+195 p | 165 | 2% | - | 87.96300 |
Tranche Comments
4 bn: Redemption: 2021-02-15; Registration: Zzt U Jdww; Comments: XUF500m 4xb. Zhmw 7xb, mbmza mb 1.25pr. Kbaabvv bvwbv. Zhmw mfrbfb. QQFY/Yhmh/GQ(Q&G)/Qbbbfz. Qz1/QQ+. KREv FL+125 zbfz, wahbf FL+105 zbfz (+/-5) br hbmphrfb pwv vape >6.5pr. 1mRY. FZY Q+25. Qarb 2.5% 1/21+165.7 @112.167/FF93%. KEE 16545YJQ;
7 ao: Redemption: 2023-12-15; Registration: Kdk E Qseh; Comments: KEC500y 7rx. Zylz 4rx. Brggrgy xyzrg. Zylz lhnlhx. XCVV/Gyly/MX(X&M)/Jrxlhr. Xr1/XX+. XBWy VU+195 rxhr, qnylh VU+175 rxhr (+/-5), gny yngx >6.5gn. MXC 1.75% 2/24 +224.1 @113.326/CC86%. 3yBG, VZG X+35. BWW 1630VZJ.;