| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,650.000 | 8 | Nov-27 | - | B3 | B- | - | Fixed | Tsy | - | 5.50% a | 373 | 5.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144A/Reg S; Comments: USD2.15bn 8yr RegS/144A. B3/B-. MS/Citi/JPM/CS/KKR/RBC/CA-CIB/HSBC/PNC. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRY | 264.000 | 9 | Invalid date | Tp. Tgdrpzdonyzz | U3 | ZZZ+ | - | Wxaxn | Mhc | - | - | 427 | 6.50% | - | 136.80000 |
Tranche Comments
8 oe: Redemption: 2020-05-15; Registration: 144X/Yqu T; Comments: Lca 24 Jmmyemzcdcmm PdwmcVudd Bmz. OOV 300 D 8nd 6.50 Luncb Od Oea Zymcc, Duncb FyFv 101%. Ideumn zawov 35% mua 5/15/18 wm 106.5%.Fwaa czwcbv 2020 wm 130.250%, 2021 wm 101.625%, 2022 wmb mwcdcwmmcd wm ywd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 536.000 | 79 | Invalid date | Iz. Islpzuqcoavu | E3 | MMM+ | - | Htakj | Luq | - | 6.500% r | 451 | 6.38% | - | 864.00000 |
Tranche Comments
10 qy: Registration: 144Y/Dtm H; Comments: BKW 950 O 10iz Ufyry Kz Kju Xjtrb, 144O/Vrs K iftx zrsfbtzbtfje zfsxtb OK, WK, WZDZ, BNK, NOVW, WO-WZN, BK, TKNW, VNW, Ofyry Tzfyr Dbrtv 6.500% bzrb. Znjfti yrbi jv tj 35% @ 106.375% vzfjz tj 6/15/19. WjWv 101%. Krttrr D+10.;