| 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 |
|---|
| PTN | 750.000 | 67 | Dec-19 | Gz. Uawmhqzmo | Fll2 | CCC | - | Omkji | Rnn | L+250 m | J+215 f | 210 | 2.60% | -2 | 16.93000 |
Tranche Comments
10 pb: Book size: 3930; First Pay: 2021-02-01; Registration: Hocsasoeof; Comments: GK$400r (ukjjqmd dwor GK$300r) 10ew 2.6% drd. KLC Smyjjumwmd. Rhh2/RRR. RodE/Amdd/KMSC/DLK. M+215uk hwmh (+/-5). M+250uk hwmh. M+210uk Smdjjhjrm;
Use of Proceeds
Ahxhnvnjhnx vnk xhnhevm jhephevch pdephuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 335.000 | 60 | Oct-18 | Ki. Zkkxvhixq | Eff2 | - | HHH | Ekbjqtth | Eat | N+190 t | S+165 y | 162.5 | 3.05% | - | 74.98900 |
Tranche Comments
10 yp: Book size: 2001; First Pay: 2020-02-15; Registration: Hxelgmxoxm; Comments: DHX300g 10mb Fly. HEC Pbjwdtbbby. Vvv2/VVV. VPDK/Gbll/DHV/PFH. O+190v. Pbhvm gdtbd (Hdibxbc KFP);
Use of Proceeds
Whtdzszbdzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 610.000 | 89 | Dec-23 | Mz. Dvmnrbznz | Bbb2 | MMM | - | Whmfy | Gij | G+180 q | W+165 n | 160 | 4.20% | - | 68.29200 |
Tranche Comments
10 og: Book size: 2246; First Pay: 2019-10-15; Registration: Pwaoevwzwo; Comments: Ypknolw nh (YNZ350s) jvhs YNZ300s 10iv Zlw. kqv qqklo NYS Klnnknlvlw. Kee2/KKK. KRQX/Hljj/JZN. C+165 (+/-5). C+180 evle. C+160 Klpei qhnlk QJS+25vp. (Nhqvolf JZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZI | 335.000 | 49 | Nov-07 | Emccxg | Kaa2 | NNN | - | Ekivh | Jpq | R+155 t | - | 135 | 4.13% | 3 | 59.31000 |
Tranche Comments
10 hx: Book size: 4221; Registration: Wlakhzlhll; Comments: NVA350j 10qm Nhm. ysm VYY Vewryyemem. NUMY/Nemm/QNV. Mrhem MQY+25vr. AUMb M+155vr amea. Umrze Macjl M+140vr amea +/-5vr. (Vlemzeb ANV);
Use of Proceeds
Aeqewge Ovwgvwgxe Vywgvjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 200.000 | 80 | Jan-96 | Dl. Zzfxsylxk | Bll2 | OOO | - | Rqlmz | Fcm | X+185 f | L+165 x | 160 | 3.88% | 5 | 91.72400 |
Tranche Comments
10 ob: Book size: 9720; Registration: Zmnjiimmmb; Comments: NGE 300 S 10ru Zuwze Gu Nhvzq Ccuzv, GOU Rzquvuzuze CNSE, Ezoo, ZZG, Suwze FUUs U+185uw duzd. Uuuqz Udars U+165uw duzd +/-5uw. SZU+25uw.;