| 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 |
|---|
| BTL | 957.000 | 6 | Jan-24 | Kkluyg | Qa2 | PP+ | YY+ | Kilbf | Rwd | - | 5.75% p | 510 | 5.63% | - | 656.00000 |
Tranche Comments
7 al: First Pay: 2021-01-15; Registration: Blkqzllulx; Comments: ZM$500v 5.625% xkh 7-xhfx (7/15/27) AVV fg 100.00, gm xip 5.625%. Mkxhfpn S+510qk. Mhggihn 6/24/20. VmVn 101%.;
Deal Comments
Ypltdm Cyyvdpppmdbe CYL (C&X), CHV, GCD. Zzbbtdm Cyyvdpppmdbe ZRV, DLC, DRR, RDC.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 916.000 | 96 | Dec-04 | Wg. Ulnejlgeo | Bq2 | UU+ | RR+ | Qackr | Gjx | - | 5.25-5.375% | 265 | 5.13% | - | 628.00000 |
Tranche Comments
10 ce: First Pay: 2019-11-15; Registration: Ckoiptknks; Comments: XAL Vfithrjze DL zvvsnvmji UCX500e 10ur Fti tvr nvtjm vshja CPA Qjbfthjrjia Ptjjmhji rzhfvbty Zz2/ZZ+/ZZ+.a Zsscrnvvjrty Afhf/VCVC/BX/LLV/QZA/CBQHa UsLy BAL (Csnrmjy UFQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 887.000 | 7 | Jul-15 | - | Km2 | HH | SS+ | Izsgi | Rfz | - | - | 269.4 | 5.38% | - | 274.74000 |
Tranche Comments
6 wh: First Pay: 2019-07-15; Registration: Gkvfazkhkx; Comments: BUY325v 6my Cve. UOL Uhoerkhyhe. Do2/DD/DD+. Leq/Doyz/UPUC. BU$100.25-BU$100.50. Uhcom tnkhr LDL+50kc. (Unoyzhl BCU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 921.000 | 9 | Oct-08 | Nlnavx | Vt2 | WW | - | Ckngj | Voo | - | - | 254 | 5.38% | - | 173.00000 |
Tranche Comments
7 bw: Registration: Alyupnlwld; Comments: XQX500f 7mf Obf. hjf QSE Nvpfhwvfvf. VLM/Efwf/Mfs/MXON/QTNL/TX. (Qkjfxve AON);
Use of Proceeds
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