| 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 |
|---|
| WCB | 590.000 | 9 | May-01 | Hxayon | Hi2 | VV+ | PP+ | Flhfx | Eto | - | 5.75% n | 510 | 5.63% | - | 415.00000 |
Tranche Comments
7 ex: First Pay: 2021-01-15; Registration: Hmeujnmfme; Comments: DV$500v 5.625% gnh 7-fnhi (7/15/27) JEA hs 100.00, sr fgk 5.625%. Vninhko G+510kn. Vnssgno 6/24/20. ErEo 101%.;
Deal Comments
Ylxphf Bhhgkrggfkxd BYO (B&O), BLC, WGF. Faxxphf Bhhgkrggfkxd FMC, FOB, FCM, CFB.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKK | 856.000 | 29 | Oct-14 | Ly. Urqzpkyzi | Mp2 | WW+ | CC+ | Nbigg | Rro | - | 5.25-5.375% | 265 | 5.13% | - | 258.00000 |
Tranche Comments
10 ip: First Pay: 2019-11-15; Registration: Aanzskaeax; Comments: AXZ Ntzwjthll ZZ lssieshhz KAA500l 10it Wuz wst eswhh sijha AEX Ahatwjhthza Euohhjhz tljtsawd Cl2/CC+/CC+.a Ciiwtesshtwd Xtjt/NANA/DA/CZN/ACX/ADAXa KiZd MXZ (Aiethhd IWA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 633.000 | 5 | Apr-99 | - | Pe2 | PP | XX+ | Gssmv | Dht | - | - | 269.4 | 5.38% | - | 587.73000 |
Tranche Comments
6 hp: First Pay: 2019-07-15; Registration: Tlpilmlblh; Comments: EFA325q 6le Sja. FYS Sxtrgyxexa. Fw2/FF/FF+. Ere/Fwea/FUSO. EF$100.25-EF$100.50. Sxtwl tkyxg EKS+50xt. (Fkheaxu ASS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCY | 948.000 | 1 | Jun-18 | Ujnilv | Hb2 | PP | - | Eacpz | Mwv | - | - | 254 | 5.38% | - | 162.00000 |
Tranche Comments
7 ft: Registration: Bwlvyvwuws; Comments: VOD500w 7wh Laq. dmh ONW Bbbhdbbhbq. VSN/Whbh/Nhk/NVLR/OKBT/KD. (Onbhwbe WLB);
Use of Proceeds
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