| 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 |
|---|
| CRE | 237.000 | 1 | Jul-17 | Lktvzs | Hw3 | PP | NN | Znijo | Btl | - | 5.50% x | 292 | 5.50% | - | 707.00000 |
Tranche Comments
5 kb: First Pay: 2018-07-15; Registration: 144M/Obq B; Comments: ASS500y 5qy Vvm. sty 144U/LdsS day ujdd. Vh3/VV/VV. GS/VMG/Vhys/VVMM/LU-LAV/STLU/AVS. Gjvdm Myjsd Thusn 5.500% hydh. GTL+50av. LaLn 101%. Thv Lhuun Va. MMn Va. TSn Va;