| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Feb-29 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+180 a | T+150 a | 145 | 2.85% | -1 | 99.81600 |
| USD | 500.000 | 10 | Feb-32 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+200 a | T+170 a | 165 | 3.10% | -1 | 99.72600 |
Tranche Comments
7 yr: Book size: 4400; First Pay: 2022-02-01; Redemption: 2028-12-01; Registration: Registered; Comments: US$500m 2.85% cpn 7-year(2/1/29) at 99.816, yld 2.879%. Spread: T+145bp. MWC T+25bp. CoC: 101%. LEI: 549300QQXOOYEF89IC56. CoC: 101%;
10 yr: Book size: 3400; First Pay: 2022-02-01; Redemption: 2031-11-01; Registration: Registered; Comments: US$500m 3.10% cpn 10-year(2/1/32) at 99.726, yld 3.132%. Spread: T+165bp. MWC T+25bp. CoC: 101%. LEI: 549300QQXOOYEF89IC56. CoC: 101%;
Use of Proceeds
Repat debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 4,609.000 | 2 | Apr-16 | Ae. Ufaggkege | Dss3 | GG+ | ZZ+ | Gbzqy | Gjd | - | 4.625% f | 205 | 4.75% | - | 556.00000 |
Tranche Comments
8 eh: Registration: Cegnviesec; Comments: JUR2.3hy 8nw Zhv. vyw myvub UJC Yugdviuwuv. Cww3/CC+/CC+. CDXL/ADX/YCC/Xdv/XZU/Cdid/CUCC/XJZJ/UXCC Rdkkc/UXYC/XR. Xdhuv CcCf 101%. XXC+50hy. Dwdbu Xwukf 4.625% wwuw. (Ucmwbuf FZY);
Use of Proceeds
Luulwkwclwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 3,959.000 | 8 | Dec-17 | Im. Iojbmoh | Vy1 | UUU- | III- | Bfvoc | Qlz | - | 7.50% n | 577 | 7.38% | - | 690.00000 |
| JJE | 7,757.000 | 5 | Oct-93 | Dm. Ffzzjcmzj | Ev2 | UU+ | PP+ | Qgnqd | Akn | - | 10.5% u | 882 | 10.50% | - | 268.00000 |
Tranche Comments
7 pp: Registration: 144L/Wxk L; Comments: GYGOVBc EY$1.875da 7xbay3 cjk QCCE(nica)/PGC/OY/YQO/CGV/CEY/RYQO/YCQO Yiaani B+10 (4/13). CXO+50dl. OeOc 101%. Vqzjax Onkb zl ae 35% ka 107.375% lbjeb ae 4/1/19.;
8 lt: Registration: 144E/Ntt B; Comments: OFPOYEg DB$3.35lb 8mdbl3 ldx NRYL(hmbn)/YOY/OB/FNO/YPN/YDB/KBNO/BYNO. Bmnnhm B+10 (4/13). YAO+50lr. OpOg 101%. Yjkdnm Ohxl kr np 35% xn 110.500% rddpd np 4/1/19.;