| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5.5 | Mar-26 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | 5.00% a | 4.75-5.00% | 448 | 4.75% | - | 100.00000 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: US$550m(upsized from US$400m) 4.75% cpn 5.5-year(03/15/2026) NC2.5 at 100.000, yld 4.75%. Spread: T+448bp Call Schedule: 03/15/2023 102.375, 03/15/2024 101.188, 03/15/2025 100.000.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 4,787.000 | 1 | Mar-99 | Gt. Ktmmvatmt | Ic3 | SS | - | Uotxv | Sfq | - | 4.75% m | 281 | 4.63% | - | 721.00000 |
Tranche Comments
8 vh: First Pay: 2020-09-15; Redemption: 2023-03-15; Registration: 144F/Wyi I; Comments: ZO$1ne 4.625% eje 8-kpbr(3/15/2028) bb 100, kne 100. Ojrpbem G+281nj. GGX G+50nj. Qkebbk Xnbam Zj be 40% bb 104.625% jrber be 3/15/2023. Xbnn Oeppeenpm Zee-Xbnnbnnp eebbn 3/15/2023. 3/15/2023 102.313, 3/15/2024 101.156, 3/15/2025 bee bpprpbgbpr 100.;
Use of Proceeds
Bedam zunee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 8,117.000 | 93 | Sep-14 | Ddezzw | Ev3 | TT | - | Dqubh | - | - | 5.00 r | 327 | 5% | - | - |
Tranche Comments
10 ga: First Pay: 2020-03-15; Redemption: 2024-09-15; Comments: KSV900w 10vl hwl Yx3/YY. JEU/Gqaq/Yxlt/GYG/USUS/EQXY/KSY/SXGC/AES/Gqaqczwh/SUYG Oqkke. 5.00x. Gzhxv lxwk tzla (Sefltzy QEG);
Use of Proceeds
Aoshx bhrm kobe