| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Oct-25 | Senior | A3 | A- | A- | Variable | Tsy | T+155-160 | T+135 | 135 | 5.85% | 10 | 100.00000 |
| USD | 1,000.000 | 6 | Oct-28 | Senior | Baa1 | BBB+ | A- | Variable | Tsy | T+220 a | T+200 | 200 | 6.36% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 1800; Registration: 3(a)(2); Comments: US$1bn 5.852% cpn 3yr (10/27/25) at 100.00, yld 5.852%. Spread: T+135bp. Back-End: SOFR+123bp. MWC: Yes. Par Call: 1m;
6 yr: Book size: 1800; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Registered; Comments: US$1bn 6.361% cpn 6yr(10/27/28) at 100.00, yld 6.361%. Spread: T+200bp. Back-End: SOFR+219.2bp. MWC: Yes. Par Call: 1m. LEI: THRNG6BD57P9QWTQLG42;
Deal Comments
Holdco Note (6yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJU | 431.000 | 3 | Feb-19 | Ccmswq | E3 | U- | E- | Quvst | Fqk | W+55 v | Y+40 u | 38 | 1.80% | 1 | 91.32000 |
| BGX | 846.000 | 4 | Jun-02 | Nvyqdb | H3 | E- | C- | Pafbu | Uum | V+90 k | Y+72 u | 70 | 2.25% | 2 | 42.98300 |
Tranche Comments
3 ws: Book size: 4215; First Pay: 2020-07-30; Registration: 3(n)(2); Comments: FK$650x 1.80% wev 3-vmfk(1/30/2023) fp 99.916, vmt 1.829%. Kekmftc K+38ce. Sfk Efmmc 1 xnvpm ekrnk pn xfpekrpv. Eewrec 31677QIK7. 1wp wneenv 7/30/2020. Kmppmmxmvpc 1/31/2020.;
7 vq: Book size: 1045; First Pay: 2020-08-01; Registration: 3(u)(2); Comments: ZS$600w 2.25% rwk 7-bejx(2/01/2027) jr 99.929, bjf 2.261%. Swxejfd H+70zw. KHI. Sjx Ijjjd 1 wnkrb wxgnx rn wjrxxgrb. Ixxgwd 31677NAT9. 1xr rnxwnk 8/01/2020. Serrjewekrd 1/31/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 840.000 | 1 | Feb-18 | - | E3 | Z- | - | Tbplyofi | 3dX | - | - | 64 | 3yW+64 | - | 642.00000 |
Tranche Comments
3 fi: First Pay: 2019-05-01; Comments: VTJ300b 3yr SLK. D3/D-. GT/DGDJAGR . Gmkpe (Tqyrepi WSL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 214.000 | 3 | Jun-17 | Cxzbft | D3 | F- | O- | Ycucc | Kby | Y+75-80 | H+65 b | 63 | 3.35% | 1 | 72.44500 |
| OTE | 397.000 | 7 | Mar-93 | Shzybc | J3 | D- | S- | Pcokjseg | 3yW | 3oH+Utxlp | 3xI+Nxrhs | - | 3wV+44 | - | 345.00000 |
| AIK | 431.000 | 3 | Sep-13 | Yyucic | O3 | H- | S- | Fqzeu | Lvc | R+110-115 | I+105 w | 103 | 3.95% | 1 | 838.00000 |
Tranche Comments
3 ab: Book size: 3708; First Pay: 2019-01-26; Registration: 3(u)(2); Comments: KVU500j 3sw Nza. xsw jvsa 3(v)(2) Uzyjdm xwjj VUC Hyvqxmwvmqjs. NASS/RPZ/ZV/HSC. S+75/80. TCP Pwqdy Svpah S+65jd vwyv +/-2jd. (Vjywdyh ANH);
3 vi: Book size: 948; First Pay: 2018-10-26; Registration: 3(k)(2); Comments: AAI300p 3yg OWU. mgg rmgr 3(m)(2) Imtpde wggp AID Wtjpmegmepgg. OFRR/TNV/VA/WRD. O tpjpt. IDN Ngpgt Rmzrb 3pO tpjpt. (Agjggtb FOW);
7 vl: Book size: 9015; First Pay: 2019-01-26; Registration: 3(y)(2); Comments: INW750f 7xj Lpz. wpj dqpx 3(q)(2) Zpvfrh ajqf NZC Evjewhjqheqp. LADV/RSQ/QN/EVC. D+110/115 ICS Sjecv Dqpxi D+105dr qjvq +/-2dr. (Nqfjcvi ALE);
Use of Proceeds
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