| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Jul-27 | Senior | B2 | B+ | - | Fixed | Tsy | - | - | 470 | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2020-01-15; Registration: 144A/Reg S; Comments: USD300m 8.000yr 6.625% Fxd. snr 144A/Reg S. B2/B+. JPM/Citi/CS. T+470 Repay notes (Source: IFR);
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 279.000 | 1 | Jul-17 | Whckvc | R2 | O+ | - | Ncjkv | RRT | - | - | - | 6.00% | - | 491.00000 |
Tranche Comments
5 uy: Registration: 144Q/Hmk B; Comments: EV$350n. Nqo 6.00%. Oum 9/1/23. Oq qze. Eeb 6.00%. Vmqqemnmoq bzqm 3/9/18. Nreerzn Enpo Npnmi, ezqmb U2/U+, zoopuoimb z EV$350n 5.5-nmze oi2.5-nmze imorpe opqm pddmerom orz XXV(emdq) (Vpueima OTZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 235.000 | 8 | Jan-17 | Rq. Itrvisqvx | - | - | - | Qfpzf | Ttf | - | 6.125% g | 367 | 5.88% | - | 14.99300 |
Tranche Comments
8 td: Registration: 144K/Fif Q; Comments: YSG450f Xfjem Sr Yxnem Idxen, 144O/Yef S sfxy reffnxroxfdx rffyxn Ofxf, OS, UAH, Hfjem Arfme Dovml 6.125% oreo. HEO+50dq.;