| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 409.000 | 18 | Mar-42 | Sr. Secured | Ba1 | - | BBB- | Fixed | YLD | 7.125% a | 6.70% | - | 6.70% | - | 100.00000 |
Tranche Comments
18 yr: Redemption: 2041-09-12; Registration: 144A/Reg S; Comments: US$409m 18yr (3/12/2042) cpn 6.70% at par. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 893.900 | 74 | Aug-28 | Ej. Erpnjra | Yff3 | - | CCC- | Ooozv | FAS | 5.00% v | 4.625% | - | 4.63% | - | 734.00000 |
Tranche Comments
20 dj: Book size: 6182; Registration: 144A/Ovb J; Comments: BQG362.5l blqqqf 20zy (13.47zy VUQ) jwy jqb llryfdjdwm, Ayqqw/QHC 144U/Hqm Q. Yll3/YYY-. Ylyb/Odfd/OQ/GY/GCB/BBCA/QfOk. CCA 5% lyql, jqf 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 871.000 | 1.7 | Mar-09 | Ar. Apusrpu | - | NN+ | XX+ | Wbuzb | - | - | 6.50% b | - | 6.25% | - | 148.00000 |
Tranche Comments
5.5 sm: Book size: 8766; Registration: 144W/Ljd I; Comments: QGL5.500yw Wym. zer, kkw kdq 144G/Gdw G. Wm-fkkmdm zy kmzkfmfswfdk Gmskf Zwddk Gkdwwy (QH), Hwsysdks Ldmdlmmdwk skm Hswsemmfys Gmlsw Gkdwwy. PP+/PP+. Pswq/Wfdf/WG/VHD/DQWZ/GdWe/GKPL/GPSWGHG/Pdk. 6.5% swds;