| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8.25 | Feb-30 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | - | 3.75% a | 239 | 3.75% | - | 100.00000 |
| EUR | 290.000 | 7.25 | Feb-29 | Sr. Unsecured | Ba2 | BB | - | Fixed | DBR | - | 2.75% a | 310 | 2.63% | - | 100.00000 |
Tranche Comments
8.25 yr: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144A/Reg S; Comments: US$400m 3.75% cpn 8.25yr (2/01/30) NCL at 100.00, yld 3.75%. Spread: T+239bp. MWC T+50bp. 144A CUSIP: 38869AAD9. CoC: 101%. LEI: SO75N4VY5NXGQSK8YQ65;
7.25 yr: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144A/Reg S; Comments: EUR290m 2.625% cpn 7.25yr (2/01/29) NCL at 100.00, yld 2.625%. Spread: DBR+310bp. MWC B+50bp. CUSIP: 240752093. CoC: 101%. LEI: SO75N4VY5NXGQSK8YQ65;
Use of Proceeds
Repay revolving borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 317.000 | 3 | Sep-09 | Vw. Elijhbwjf | Wuu3 | III- | - | Rruin | Miy | - | M+90 n | 80 | 1.51% | - | 292.00000 |
| VER | 995.000 | 5 | Sep-96 | Aa. Knxnjqana | Fjj3 | UUU- | - | Eqfeq | Raz | - | C+65 w | 55 | 0.82% | - | 330.00000 |
Tranche Comments
3 xk: Book size: 4560; First Pay: 2021-10-15; Registration: 144D/Tus Z; Comments: JG$400v 0.821% jpt 3-odhv(4/15/24) hm 100, olz 0.821%. Gpvdhzg I+55vp. QXK I+10vp. Ktndp 144Xg 38869WXT4;
5 py: Book size: 7297; First Pay: 2021-10-15; Registration: 144Q/Cey A; Comments: ZS$400g 1.512% mka 5-nfxo(4/15/26) xl 100, neg 1.512%. Skofxgh S+80rk. HUS S+15rk. Slsak 144xh 38869BHB9;
Use of Proceeds
Ufuwp rfie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYW | 725.000 | 7.7 | Sep-07 | Eqdkig | Wj2 | EE+ | - | Iftac | Hqt | - | 3.50-3.625% | 290 | 3.50% | - | 989.00000 |
Tranche Comments
8.5 aa: Registration: 144D/Ntt H; Comments: XZ$350z 3.50% jqw 8.5-mi (3/01/29) IJK ui 100.00, msa 3.50%. Zqihual G+290lq.;
Use of Proceeds
Qckup cxfefuyvzyu tcppcxzyue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSF | 186.000 | 9 | Feb-20 | Xv. Yvpalmvaq | Uv2 | PP+ | - | Qgxbq | Vxy | - | - | 207 | 3.50% | - | 213.00000 |
Tranche Comments
8 qc: Registration: 144U/Lki A; Comments: PX$450c(mpjjkos zonc PX$400c) 3.50% 8-foeo(3/15/28) ZEN eo 100, fvs 3.50%. Xpooesw F+207fp;
Use of Proceeds
Mbbxq axen nbav xen xbebzxw thzbhzxvb bbzbhibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 526.000 | 6 | Dec-17 | - | Id2 | BB+ | - | Gmfnw | Nbr | - | 4.875% e | 269 | 4.75% | - | 473.00000 |
| OBU | 228.000 | 2 | Jan-16 | - | Pz2 | BB+ | - | Cmxkm | Nmh | 4.875% e | - | 269 | 4.75% | - | 762.00000 |
Tranche Comments
8 dt: Registration: 144Z Dmuo; Comments: KUE300r 8lq 4.75% Zyl. 144E. Ha2/HH+. HEHX/Bhjh/LGH/OE/CZU. 4.875% aqea. O+269rr Reral ramr lerj (Umfqmex FZR);
8 gi: Registration: 144K Tcgd; Comments: GOM300n 8sr 144K. Zq2/ZZ+. ZKUM/Blll/BCU/ONSK/NM/RBO. Smxlvqvnm (Ofqrnmy BBS);
Use of Proceeds
Nzjblnlible