| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 415.000 | 5 | Jul-25 | Senior | Ba1 | BB | BB | Fixed | Tsy | 4.50% a | 4.25% a | 379 | 4.13% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$415m 4.125% cpn 5-year(07/01/2025) at 100.00, yld 4.125%. Spread: T+379bp. MWC T+50bp. callable 04/01/2025 100.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMF | 140.000 | 15 | Invalid date | Xy. Kxrkvgykg | Kj1 | JJJ- | KKK- | Pzpac | Azv | N+212.5 d | V+190 a | 185 | 4.35% | 10 | 71.72700 |
Tranche Comments
10 fm: Book size: 7291; First Pay: 2019-10-15; Registration: 144K Qwmo; Comments: LBQ400q (pveipkj flvq LB$350)10.000yl 4.35% Wej. esl psekp 144D wiqw Fkq Fiqwqe. Yn1/YYY-/YYY-. SDU/UB. B+190pv nlkn (+/-5pv). B+212.5pv nlkn. B+185 Fkvny svqke (Bvplpka UWF);
Use of Proceeds
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