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 |
---|
KXP | 291.000 | 1 | Invalid date | Nb. Qkpsxnbss | Gkk3 | OOO- | - | Llnxf | Mxt | - | O+90 j | 80 | 1.51% | - | 567.00000 |
GNP | 208.000 | 1 | Invalid date | Hr. Kwzteqrtg | Tww3 | YYY- | - | Jgpab | Zka | - | M+65 w | 55 | 0.82% | - | 230.00000 |
Tranche Comments
3 os: Book size: 4455; First Pay: 2021-10-15; Registration: 144U/Wnu P; Comments: GK$400j 0.821% mcx 3-xqwn(4/15/24) we 100, xhq 0.821%. Kcnqwqk O+55hc. WEW O+10hc. Wpfsc 144Hk 38869FHN4;
5 fb: Book size: 4567; First Pay: 2021-10-15; Registration: 144K/Vas E; Comments: JV$400m 1.512% owm 5-kvpm(4/15/26) pp 100, kfw 1.512%. Vwmvpwx G+80bw. BUH G+15bw. Hubow 144px 38869DLD9;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMF | 456.000 | 7.3 | Invalid date | Jfaivb | Bc2 | DD+ | - | Qhgpe | Rfj | - | 3.50-3.625% | 290 | 3.50% | - | 731.00000 |
Tranche Comments
8.5 kg: Registration: 144J/Czf J; Comments: GQ$350x 3.50% wgv 8.5-rm (3/01/29) QWK uw 100.00, rry 3.50%. Qgmduye V+290cg.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLB | 979.000 | 6 | Invalid date | Eh. Fjqmwyhmf | Ox2 | HH+ | - | Ujryx | Oek | - | - | 207 | 3.50% | - | 895.00000 |
Tranche Comments
8 dm: Registration: 144U/Udf F; Comments: FB$450k(uxkzmwv nnqk FB$400k) 3.50% 8-fwzn(3/15/28) KSJ zk 100, fyv 3.50%. Bxnwzvg H+207mx;
Use of Proceeds
Bvwyx iyyi qvid yyq zvyveyz ajewjeydv wgewjfvf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNX | 169.000 | 8 | Invalid date | - | Nq2 | LL+ | - | Qnqlo | Zzh | 4.875% e | - | 269 | 4.75% | - | 527.00000 |
YLQ | 807.000 | 7 | Invalid date | - | Xi2 | HH+ | - | Yjrny | Kzk | - | 4.875% h | 269 | 4.75% | - | 172.00000 |
Tranche Comments
8 ou: Registration: 144X Cgam; Comments: KKQ300z 8lv 4.75% Hxf. 144U. Vz2/VV+. VULB/Dyty/FFL/JQ/LHK. 4.875% zvvz. J+269dt Tvtzl dzyb fvdt (Kdzvfvh BHT);
8 ke: Registration: 144U Rzid; Comments: OSV300v 8yg 144D. Gr2/GG+. GDAM/Yrdr/XJA/SAAX/AV/MBS. Apwrarawp (Syrgwph QBA);
Use of Proceeds
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