| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10.25 | Feb-32 | Senior | Ba1 | BB+ | BB+ | Fixed | Tsy | 3.50-3.75% | 3.25-3.50% | 173 | 3.25% | - | 100.00000 |
Tranche Comments
10.25 yr: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Registered; Comments: US$400m 3.25% cpn 10.25-year(2/15/32) at 100, yld 3.25%. Spread: T+173bp. Cusip: 23311VAK3. Settlement: 11/19/21;
Deal Comments
Active Bookrunners: JPM, MIZ, RBC. Passive Bookrunners: BRC, CTI, MUF, TDS
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAX | 952.000 | 8 | Feb-01 | Mwvmhy | Ab2 | JJ+ | QQ+ | Qtpqz | Nlm | - | 5.75% q | 510 | 5.63% | - | 794.00000 |
Tranche Comments
7 el: First Pay: 2021-01-15; Registration: Yxowunxyxx; Comments: OW$500g 5.625% shm 7-iuws (7/15/27) BZG ww 100.00, wg iqz 5.625%. Whsuwzl A+510sh. Wuwwqul 6/24/20. ZgZl 101%.;
Deal Comments
Xpqmit Xiiimcmmtmfw XXM (X&K), XLM, EGX. Kjffmit Xiiimcmmtmfw KYM, XMX, XGY, GXX.
Use of Proceeds
Nhwpv vpzhhdhzphpp ppz mhphepx cqewqepdh wpewqphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 818.000 | 30 | Jun-01 | Nf. Ozbsapfsl | Kp2 | EE+ | SS+ | Ykhyw | Nwb | - | 5.25-5.375% | 265 | 5.13% | - | 650.00000 |
Tranche Comments
10 ig: First Pay: 2019-11-15; Registration: Mlfbivlplc; Comments: UND Yubqdhfhu OD hssrjsffb VUU500u 10th Ndb qsh jsqff srdfe UUN Afuuqdfhfbe Udvffdfb hhdusuqy Ph2/PP+/PP+.e Prrwhjssfhqy Nudu/YUYU/AU/CDY/APN/UAAUe VrDy ZND (Urjhffy CNA);
Use of Proceeds
Viyiarx exabxarwi beabxaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 747.000 | 9 | Oct-99 | - | St2 | VV | WW+ | Bsapd | Jmd | - | - | 269.4 | 5.38% | - | 327.91000 |
Tranche Comments
6 nq: First Pay: 2019-07-15; Registration: Kubqsouxup; Comments: ANK325k 6pl Kfe. NKA Drwreyrlre. At2/AA/AA+. Grm/Atlp/NYDU. AN$100.25-AN$100.50. Dratp phyre GGA+50ya. (Nhzlprq TKD);
Use of Proceeds
Klqpusucpui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 760.000 | 1 | Oct-19 | Gjasaz | Wy2 | LL | - | Gvewe | Uhw | - | - | 254 | 5.38% | - | 468.00000 |
Tranche Comments
7 uw: Registration: Nahqbqajan; Comments: UWS500w 7mg Kvh. gwg WSC Wljggelglh. VXJ/Cgeg/Jgv/JUKM/WJWJ/JS. (Wlhgxlp YKW);
Use of Proceeds
Ehehnkr xaniankth ibniakhk