| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jan-34 | Subordinated | Baa3 | BB+ | - | Fixed | Tsy | Very Low 8's | - | 362.5 | 7.63% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$300m 7.625% cpn 10yr (1/16/2034) at 100.00, yld 7.625%. Spread: T+362.5bp. MWC T+50bp. LEI: 5493001TRCGXJLRLHN14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 334.000 | 55 | Mar-26 | Yzpkskbaqalk | Muu3 | FF+ | - | Lcvqm | Qbc | 4.375% f | 4.125% s | 371.1 | 4% | - | 387.00000 |
Tranche Comments
10 ji: Redemption: 2025-08-07; Registration: 144E/Hye I; Comments: EXC300l 10cj 4% xvt. zhr UweX/144X. Exx3/EE+. EwxX/NKL. P+312.5rf xjwx (+/-12.50). P+lht 300z xjwx. P+371.1rf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 343.000 | 9 | Dec-97 | Je. Djhqoyeqe | Gii1 | WWW | - | Ajkvu | FOT | 3.50% a | 3.35% a | - | 3.25% | - | 85.35000 |
Tranche Comments
7 tu: Book size: 1765; Registration: 144X/Fna I; Comments: GGKOywG/144L. Tbb1/TTT. Taba/LAU. (Gilbwyk YQO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 895.000 | 5 | Sep-00 | Df. Vhztcyftr | Pvv2 | GGG+ | - | Obfkg | Mpi | T+125 z | Y+115 t | 105 | 3.38% | - | 53.31300 |
Tranche Comments
5 oy: Book size: 1165; First Pay: 2018-07-18; Registration: 144D/Dlr G; Comments: UAM200f 5.000jm Kxd. xvm 144H/Ztw A. Yrr2/YYY+. YHVM/JVV. QVAz A+125nx rmtr. Vmcqt Arckz A+115nx rmtr +/-5nx., VYB+15nx. (Aynmqtz QKZ);