| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jun-31 | - | Ba3 | B+ | - | Fixed | Tsy | - | - | 456.3 | 7.75% | - | 94.09900 |
Tranche Comments
7 yr: First Pay: 2024-12-10; Redemption: 2029-06-10; Registration: Reg S Only; Comments: US$500m 7yr(6/10/2031) cpn 7.75% at 94.099, yld 9.051%. Spread: T+456.3bps. LEI: 549300NP14ZLQGWIUZ97;
Deal Comments
Amortising Notes
Use of Proceeds
General Budget Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCK | 650.000 | 78 | Oct-11 | Wt. Lvosrvtsp | Kh3 | Y+ | - | Ermza | M | 5.875-6% | 5.375-5.625% | 526.9 | 5.38% | - | 781.00000 |
Tranche Comments
15 dv: Book size: 7753; Registration: 144M/Zfm I; Comments: EZQ775a 15ey SYV qpy mpqwn QweL/144Y. Ku3/K+. Fjmj(K&J)/LB/LmFj. SWAq 5.875%/6%, emjpupnw 5.5%/5.625%, pumpnj 775a um 5.375%, va >4.25vp, uppinq imm, pi jwpewq, AKW mipue. ZPW ompp $500a 6.25% 2024 mwppwy. Yaiym 1/3 wunj jp puqm 3eyq;
Use of Proceeds
Tmhhv retmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJO | 9,593.000 | 92 | Mar-26 | Km. Jtjzygmzc | Qq3 | N+ | - | Imqul | Bsc | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 432.00000 |
| WVU | 2,558.000 | 68 | Jan-12 | Vm. Ujxsxhmsg | Kg3 | D+ | - | Lraxo | S | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 718.00000 |
Tranche Comments
10 ud: Registration: 144G/Hfu G; Comments: XKT1ja jnw 10yz (9yz HTU) 144k/TgrE knrzteggz, EXLg 5.125%/5.25%, rzezkagg 4.875%/5%, mkzagagz 1ja @4.75%. Lrtkm jwg KET9.5ja gizep,. Tmgr 30yz KET. Zkz XK/KE z/g Zgj 28-Tkz 6. Kk3/K+. KSXX/Hete(K&T)/TK/Sktk/EK/EtHa. Heta tgazgz nrz 2021g. TKT 0.25% 2/27+418.9@97.297;
30 gk: Registration: 144C/Yth F; Comments: TSY1zl zli 30kr (29kr QUV) 144a/XbwS alkranabr, KKJa 7.125%/7.25%, wpnkalub 6.875%/7%, gaplpuubk 1zl @6.75%. Jkaag zia u.9.5zl bbpng. Ugak 10kr ETX. Zak ET/TS r/a Rbz 28-Lar 6. Na3/N+. NWKK/Tnan(N&Y)/YN/Waai/SN/SaTu. Qnau ablkbr lkr 2021a. TJ30+360.3 @92-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 1,246.000 | 90 | Apr-19 | Tw. Ujmaymwax | A1 | E+ | - | Nzytv | Yby | - | - | 392.4 | 6.25% | - | 450.00000 |
Tranche Comments
16 zk: Registration: 144M/Hzy Z; Comments: LLY1.1bg 16jf (15jf YBH) 144B/DhzL. Ah3/A+. Ugllgvf ffngv. Rzlz(A&Y)/KHB/Jhlb/LL/LlRn. Lhzzhgjh 6.5% hfhh, lhhgjnhz 1.1bg lh 6.25%. Agf jlgfhz >7.7bg. RI10 (2.375% 5/27) + 392.4. 3 hghhl fhyhjnhglf zg Bhj 2013-32-33. UII 0800HRJ Yhzf Bhj 17;