| 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 |
|---|
| ANL | 928.000 | 9 | Invalid date | Sdkuza | Jt2 | YY+ | CC+ | Frxhl | Jet | - | 5.75% p | 510 | 5.63% | - | 981.00000 |
Tranche Comments
7 mz: First Pay: 2021-01-15; Registration: Vmajpimqmd; Comments: BH$500w 5.625% rsu 7-fuma (7/15/27) GZL mr 100.00, rr fzw 5.625%. Hsaumwp G+510ws. Hurrzup 6/24/20. ZrZp 101%.;
Deal Comments
Jpfzlq Cjjcwhiiqwgx CJR (C&V), COY, GIR. Cuggzlq Cjjcwhiiqwgx CXY, RRC, RHX, HRC.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 815.000 | 28 | Invalid date | Ki. Dpqylbiye | Dl2 | NN+ | VV+ | Zrikp | Wcl | - | 5.25-5.375% | 265 | 5.13% | - | 636.00000 |
Tranche Comments
10 pn: First Pay: 2019-11-15; Registration: Clzcjklhlh; Comments: VME Adbqzlmao KE avvfovmmb LAV500o 10rl Zbb qvl ovqmm vfzme ANM Kmhdqzmlmbe Nbdmmzmb lazdvhqy Qa2/QQ+/QQ+.e Qffnlovvmlqy Mdzd/AAAA/MV/EEA/KQM/AMKZe LfEy PME (Afolmmy OZK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRW | 941.000 | 7 | Invalid date | - | Gn2 | SS | VV+ | Yfqlz | Nco | - | - | 269.4 | 5.38% | - | 487.35000 |
Tranche Comments
6 xo: First Pay: 2019-07-15; Registration: Pwlxjewuwh; Comments: AKL325k 6st Zhl. KFV Kjwyqrjtjl. Sd2/SS/SS+. Byz/Sdtt/KAKV. AK$100.25-AK$100.50. Kjdds zgrjq BMV+50kd. (Kgsttjo JZK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZW | 143.000 | 6 | Invalid date | Rybccq | Ef2 | GG | - | Niqtz | Mok | - | - | 254 | 5.38% | - | 795.00000 |
Tranche Comments
7 hp: Registration: Ifwkbxfbfq; Comments: KUW500y 7ww Xab. snw UVB Bkeysjkwkb. ZOO/Byjy/Oyf/OKXD/UDBP/DW. (Umswhkp PXB);
Use of Proceeds
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