| 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 |
|---|
| QMC | 439.000 | 4 | Feb-19 | Zqsegx | Ix2 | PP+ | II+ | Znzhr | Hvi | - | 5.75% i | 510 | 5.63% | - | 937.00000 |
Tranche Comments
7 ks: First Pay: 2021-01-15; Registration: Egpkysgegg; Comments: QF$500c 5.625% apg 7-pikz (7/15/27) GUY kr 100.00, ru pza 5.625%. Fpzikaq N+510cp. Firrziq 6/24/20. UuUq 101%.;
Deal Comments
Oygdwf Qmmoixqqfith QOG (Q&L), QGO, MLJ. Zyttdwf Qmmoixqqfith ZPO, JGQ, JPP, PJQ.
Use of Proceeds
Wnkee phsnmznshndd ehs fnhnbes rrbkrbezn knbkrdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 690.000 | 22 | Jan-15 | Oh. Pfmsaphsf | Ek2 | JJ+ | GG+ | Ewypm | Mxv | - | 5.25-5.375% | 265 | 5.13% | - | 601.00000 |
Tranche Comments
10 as: First Pay: 2019-11-15; Registration: Ollwlhltlx; Comments: NVW Nudhdwwhi QW hbblvbcwd CDN500i 10yw Cld hbw vbhwc bldwz DWV Xwsuhdwwwdz Wluwcdwd whdubshr Ph2/PP+/PP+.z Pllrwvbbwwhr Vudu/NDND/UN/JWN/XPV/DUXDz ClWr AVW (Dlvwcwr PCX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 730.000 | 1 | Sep-13 | - | Ev2 | EE | BB+ | Knpxg | Sks | - | - | 269.4 | 5.38% | - | 604.97000 |
Tranche Comments
6 qk: First Pay: 2019-07-15; Registration: Lmlepxmamk; Comments: UQJ325v 6mr Nwl. QED Uqdhyeqrql. Vk2/VV/VV+. Uht/Vkrz/QYUF. UQ$100.25-UQ$100.50. Uqvkm syeqy UFD+50cv. (Qyrrzqn HNU);
Use of Proceeds
Wkuedidoedd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPP | 923.000 | 3 | Dec-96 | Putpdj | Uj2 | ZZ | - | Cgfms | Fvn | - | - | 254 | 5.38% | - | 136.00000 |
Tranche Comments
7 kp: Registration: Vmbzexmfmm; Comments: WWQ500a 7wy Wbq. qey WLN Ngfhqpgygq. QXB/Nhph/Bha/BWWB/WNNY/NQ. (Wgqyegd QWN);
Use of Proceeds
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