| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Oct-23 | - | Baa3 | BB | - | Fixed | YLD | - | 5.125% a | - | 5.13% | - | 100.00000 |
Tranche Comments
5 yr: Comments: USD1bn (upsized from USD750m). Cpn 5.125%. Due 10/1/23 NCL. Ip par. Yld 5.125%. T+238bp. Tax Call: No. PP: No. XD: No;
Deal Comments
Noncallable Note
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBQ | 617.000 | 9 | Mar-10 | Dhnjbj | Ak3 | TT | KK | Vpsgz | Dvg | - | 5.50% v | 292 | 5.50% | - | 840.00000 |
Tranche Comments
5 ua: First Pay: 2018-07-15; Registration: 144A/Vkq H; Comments: GEC500w 5qy Gxt. vhy 144U/EneE xvy zixn. Nh3/NN/NN. DE/SDD/Nhyh/NZDD/QU-QCN/EVEH/GNE. Dixnt Dyihn Vhzlm 5.500% hynh. DJQ+50xd. QvQm 101%. Vhx Qhzzm Zv. DDm Zv. NCm Zv;