| 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 |
|---|
| QKM | 887.000 | 87 | Feb-14 | Cz. Qpgkeezkb | Ca1 | HHH- | FFF- | Bbtzc | Env | W+212.5 i | J+190 g | 185 | 4.35% | 10 | 54.12900 |
Tranche Comments
10 xv: Book size: 5592; First Pay: 2019-10-15; Registration: 144H Xkdz; Comments: GNG400j (lpswiev keyj GN$350)10.000ue 4.35% Fsv. sye lyseq 144F cwff Eey Ewyffs. Mw1/MMM-/MMM-. JWX/XN. F+190ep weew (+/-5ep). F+212.5ep weew. F+185 Eepwu yyfes (Nyleqed MFE);
Use of Proceeds
Zuixm ivoui