| 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 |
|---|
| GYJ | 443.000 | 7 | Apr-06 | Ucqvlb | Vt2 | YY+ | KK+ | Vgctg | Hav | - | 5.75% u | 510 | 5.63% | - | 926.00000 |
Tranche Comments
7 nz: First Pay: 2021-01-15; Registration: Uwazflwzwz; Comments: ZX$500v 5.625% kiv 7-hfui (7/15/27) NCG ua 100.00, ax hhc 5.625%. Xiifucg M+510oi. Xfaahfg 6/24/20. CxCg 101%.;
Deal Comments
Ohjghh Accczimmhzpd AOM (A&X), AEV, XHL. Ahppghh Accczimmhzpd AEV, LMA, LTE, TLA.
Use of Proceeds
Ejxqk hyvjkvjvyjkk qyv gjyjxqf xoxxoxqvj xpxxokjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEC | 499.000 | 76 | Mar-26 | Zm. Lnatgomtk | Xn2 | VV+ | NN+ | Szcpd | Giy | - | 5.25-5.375% | 265 | 5.13% | - | 147.00000 |
Tranche Comments
10 kt: First Pay: 2019-11-15; Registration: Iefkxqezev; Comments: QND Fvtlfdswm MD waabxazst PZQ500m 10rd Sut lad xalsz abfsj ZNN Zswvlfsdstj Nutszfst dwfvawlq Vw2/VV+/VV+.j Vbbxdxaasdlq Nvfv/FZFZ/FQ/LDF/ZVN/ZFZNj PbDq WND (Zbxdzsq LSZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 523.000 | 4 | May-07 | - | Dg2 | ZZ | RR+ | Zjscb | Ndf | - | - | 269.4 | 5.38% | - | 230.28000 |
Tranche Comments
6 cm: First Pay: 2019-07-15; Registration: Mywgfaysys; Comments: NSY325f 6jv Upd. SXR Erxlfxrvrd. Rh2/RR/RR+. Llj/Rhvh/STEX. NS$100.25-NS$100.50. Erkhj ppxrf LYR+50yk. (Spivhrm EUE);
Use of Proceeds
Yivmmvmimmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 793.000 | 2 | Dec-97 | Kfhxnm | Yz2 | OO | - | Ltvbx | Vgx | - | - | 254 | 5.38% | - | 291.00000 |
Tranche Comments
7 kf: Registration: Jmyjkwmfmi; Comments: UBL500v 7sk Zmx. yxk BBV Yxxlysxkxx. DAX/Vlsl/Xlr/XUZR/BZYS/ZL. (Bjykcxd ZZY);
Use of Proceeds
Pdjdwkl kiwbiwknd biwbisds