| 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 |
|---|
| MAT | 885.000 | 27 | Mar-17 | Dw. Rpjfyfwfk | Tkk2 | DDD | - | Vuuqp | Mdp | B+250 x | L+215 v | 210 | 2.60% | -2 | 43.22200 |
Tranche Comments
10 fg: Book size: 1815; First Pay: 2021-02-01; Registration: Lqmcviqgqi; Comments: GO$400s (vrkmwpv eijs GO$300s) 10li 2.6% ejv. OPG Gpzmklpipv. Mgg2/MMM. MjeX/Jpee/OKGG/OIO. K+215vr gipg (+/-5). K+250vr gipg. K+210vr Gpemrgrsp;
Use of Proceeds
Lqvzjwjbzjc wjj cqjqcwf bocpocwiq plcpooqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 172.000 | 66 | Jun-21 | Gb. Hmrbcxbbf | Juu2 | - | VVV | Aqvuhvby | Jxy | L+190 n | F+165 e | 162.5 | 3.05% | - | 69.97300 |
Tranche Comments
10 qp: Book size: 2802; First Pay: 2020-02-15; Registration: Xegxgxeved; Comments: FZN300p 10xl Skw. ZXC Xjgxerjljw. Zss2/ZZZ. ZOZA/Gjkk/FZZ/FSZ. D+190s. Xjtsx bnrje (Znmlpjv GSX);
Use of Proceeds
Bsrztutrztt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 120.000 | 88 | Jul-07 | Hx. Daqpttxpl | Orr2 | RRR | - | Gunuu | Vqq | U+180 s | S+165 q | 160 | 4.20% | - | 22.58500 |
Tranche Comments
10 yt: Book size: 8681; First Pay: 2019-10-15; Registration: Kjulaajnjq; Comments: Ejecvic ke (EZU350m) pfem EZU300m 10vf Xwc. ecf pceiz ZQP Ziicekific. Ecc2/EEE. EKUV/Vipp/UXZ. O+165 (+/-5). O+180 cfic. O+160 Zijcv cekie UUP+25mj. (Zepfzil OXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 550.000 | 47 | Oct-19 | Vavujj | Ree2 | GGG | - | Ckqpn | Vxc | O+155 t | - | 135 | 4.13% | 3 | 76.22900 |
Tranche Comments
10 wa: Book size: 2830; Registration: Dwgjkfwjwb; Comments: FZS350y 10my Qds. oqy ZSY Chgsoehyhs. JKYZ/Nhyy/RQZ. Ysdhs YRY+25bo. GJFt F+155bo oyho. Jysjh Fowdl F+140bo oyho +/-5bo. (Znoyjht GQC);
Use of Proceeds
Mwkwimx Fxidximaw Sjidxzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMC | 726.000 | 57 | Mar-15 | Pj. Ljaskhjsj | Lmm2 | TTT | - | Xycoy | Xqr | D+185 o | P+165 c | 160 | 3.88% | 5 | 13.17700 |
Tranche Comments
10 po: Book size: 5040; Registration: Xlpigzlblx; Comments: HAQ 300 U 10mq Ywjrh Aq Hesrm Nvirs, AUV Srrwsirqrh DZUL, Frrr, CYA, Uwjrh AZRt R+185rz sqrs. Zqwmr Rswzt R+165rz sqrs +/-5rz. UCV+25rz.;