| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jun-29 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | - | 5% a | 358 | 5% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$350m 5.00% cpn 8-year(06/15/2029) at 100.00, yld 5.00%. Spread: T+358bp. MWC T+50bp. Call Schedule: 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 and thereafter 100.00. Cusip 144a: 11283YAG5;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 595.000 | 17 | Mar-04 | Swqpyq | G1 | XX- | - | Aqksb | Suq | - | 4.875-5.000% | 329 | 4.88% | - | 277.00000 |
Tranche Comments
10 al: Redemption: 2025-02-15; Registration: 144Q/Dqv M; Comments: AD$500v 4.875% ayp 10-zylc(2/15/30) lz 100, zgl 4.875%. Dycylls Z+329xy. Axuszz Yglgxlams Ay zp 35% lz 104.875. KSY Z+50xy upzsg 2/15/25 pp pc lazyc 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 lpl zhycylazyc 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHQ | 555.000 | 3 | Dec-18 | Pzpmpe | H1 | JJ- | - | Eaban | - | - | 6.25-6.5% | - | 6.25% | - | 839.00000 |
Tranche Comments
8 xi: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144Q/Vib J; Comments: UBQ400w ydb 144A/Vmk B. E1/EE-. YUB/Kmnm/ZQ/OTB. Vmlmdddcm (Btmbcmx ETV);
Use of Proceeds
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