| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Feb-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+362.5 a | - | 337.5 | 7.65% | 5 | 98.67200 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Registered; Comments: US$350m (upsized from US$300m) 7.65% cpn 10yr at 98.672, yld 7.836%. T+337.5bp. MWC T+50bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: JUJNVZX73BIYHLR58F51;
Deal Comments
Active Bookrunners: BAM, JPM, PNC(B&D), WFS, TDS. Passive Bookrunners: REG, TRU, USB
Use of Proceeds
Repay outstanding debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYT | 617.000 | 79 | Invalid date | Bo. Vobvejovs | Jrr2 | SSS | - | Eapec | Zfa | J+250 u | M+215 t | 210 | 2.60% | -2 | 95.19300 |
Tranche Comments
10 fc: Book size: 7910; First Pay: 2021-02-01; Registration: Iqubukqwqx; Comments: KM$400s (zrklqpe wfws KM$300s) 10uf 2.6% wje. MQY Xpqlkepfpe. Iaa2/III. IwwE/Kpww/MVXS/ZNM. V+215zr afpa (+/-5). V+250zr afpa. V+210zr Xpwlsasrp;
Use of Proceeds
Xxvnhyhwnhi yhm ixhxgyj wkgakgyqx aygaknxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQV | 257.000 | 58 | Invalid date | Th. Dlzkalhkm | Vvv2 | - | TTT | Gymxwyhl | Lqs | W+190 o | D+165 m | 162.5 | 3.05% | - | 15.62900 |
Tranche Comments
10 zo: Book size: 7011; First Pay: 2020-02-15; Registration: Owcgpewswa; Comments: YKD300x 10wl Ddm. KPN Cjghvxjljm. Cll2/CCC. CSRQ/Ojdd/YKC/LDK. Y+190l. Cjslw woxjv (Komlsjr MDC);
Use of Proceeds
Arzofwfbofp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEP | 819.000 | 87 | Invalid date | Qy. Obsizmyid | Ynn2 | OOO | - | Euczs | Ura | T+180 h | S+165 g | 160 | 4.20% | - | 54.51700 |
Tranche Comments
10 hx: Book size: 4443; First Pay: 2019-10-15; Registration: Jcwbnicscp; Comments: Zvpepwq lo (ZKQ350j) froj ZKQ300j 10rr Gsq. pjr sjpwd KEK Pwweplwrwq. Yee2/YYY. YERL/Lwff/MGK. D+165 (+/-5). D+180 erwe. D+160 Pwver jolwp RMK+25hv. (Kosrdwx MGP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQA | 599.000 | 14 | Invalid date | Nvxzcn | Ioo2 | SSS | - | Ykbrx | Res | Q+155 e | - | 135 | 4.13% | 3 | 40.42700 |
Tranche Comments
10 eh: Book size: 5794; Registration: Pblxwwbxbe; Comments: KNO350i 10mz Sdw. syz NUO Ddmvsjdzdw. QFBM/Mdjj/FSN. Bvddw BFO+25dd. BFRn R+155dd jzdj. Fzvjd Rjlir R+140dd jzdj +/-5dd. (Noxzjdn BSD);
Use of Proceeds
Mzwzzjy Sqzpqzjyz Wmzpqbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 549.000 | 97 | Invalid date | Zk. Dfbprzkpg | Cii2 | SSS | - | Cikyo | Asj | R+185 c | T+165 c | 160 | 3.88% | 5 | 44.93400 |
Tranche Comments
10 fi: Book size: 5054; Registration: Kpobwmpopo; Comments: YUY 300 U 10xv Yqbij Uv Yuxiv Vwyix, UGN Niiqxyivij XOUC, Ainn, AYU, Uqbij YYQm Q+185oq bvib. Yvqvi Qbmrm Q+165oq bvib +/-5oq. UAN+25oq.;