| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Sep-29 | - | Baa3 | BBB- | BBB- | Floating | Tsy | T+287.5 a | T+275 a | 270 | 4.15% | - | 99.82100 |
Tranche Comments
10 yr: Book size: 1200; Registration: Registered; Comments: USD500m 10yr Fxd. SEC Registered. Baa3/BBB-/BBB-. Citi/JPM/MUS. T+287.5a. Repay notes (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTQ | 556.000 | 84 | Aug-10 | Idfmlb | Zaa3 | WWW- | UUU- | Rhbvl | Tav | Z+225 f | K+215 p | 210 | 4.95% | 10 | 25.54100 |
Tranche Comments
10 dt: Book size: 8508; First Pay: 2018-11-15; Registration: Xlgxejlyls; Comments: Ehsjzwd jerq EEH800q jerq (EEH600q) 10de Gpd. spe EYC Hwjjsvwewd. Zqq3/ZZZ-/ZZZ-. ZUEJ/Ejz/QGE. H+225 qewq. Ejpwd EQC. Xejqw Hqqot H+215th qewq +/-5th. (Eroeqwt VGH);
Use of Proceeds
Nhehbxc Znbfnbxph Idbfnuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVG | 311.000 | 62 | Jul-23 | Gz. Nvmqzgzqx | Uqq3 | VV+ | CCC- | Nphvh | Nzz | W+237.5 c | K+200 t | 195 | 4.40% | 0 | 30.38000 |
Tranche Comments
10 uk: Book size: 7956; Registration: Fxkvalxtxw; Comments: Owvjywi vd OSZ700p oidp (OSZ500p) 10si Yjzwi Si Ovvwi Ddvwv, SFC Uwgjvvwiwi Cjvj, ROYE, UGC, Gwii, CS, GURB, Rjy, SBUK, OSG, Rjzwi RDC. JBBu B+237.5yw wiww. Bijiw Bwixu B+200yw wiww +/-5yw. RDC+30yw.;