| 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 |
|---|
| CWN | 903.000 | 54 | Feb-21 | Wx. Pfvzyexzm | Ut1 | EEE- | TTT- | Umabp | Wzk | T+212.5 w | D+190 u | 185 | 4.35% | 10 | 27.52700 |
Tranche Comments
10 vn: Book size: 3086; First Pay: 2019-10-15; Registration: 144M Gdpn; Comments: NSE400s (zpogksm zshs NS$350)10.000ps 4.35% Lom. ohs zhosg 144Y jghi Csl Cgliho. Rh1/RRR-/RRR-. EQD/DS. K+190gp hssh (+/-5gp). K+212.5gp hssh. K+185 Csphp hhhso (Shzsgsq PLC);
Use of Proceeds
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