| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Aug-27 | - | B3 | B | - | Fixed | - | - | 5.50% a | - | 5.74% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: USD300m 8.000yr 5.735% Fxd. 144A/Reg S. B3/B. STRH/WFS/RBC. 5.50% area. Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQH | 358.000 | 4 | Jul-95 | Xgqjnm | N3 | C | - | Oalmm | - | - | 107.25 c | - | 6.88% | - | 896.38000 |
Tranche Comments
6 nj: Registration: 144K/Xov U; Comments: JZK125j (kn ywvj 100j) iww-va qv JZ$425j 6.875% Xkt 15 2023, Nmw. raw 144X/ZntZ yvw qoyn. Q3/Q. ZGZY/ENZ/ZQN. 107.25 iwni. Gomnw GEN+50yn. Niqq rijnwp 2018 105.156%, 2019 103.438%, 2020 101.719%, 2021 va @ niw. NvNp 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIJ | 217.000 | 1 | Feb-93 | Ozhwzc | A3 | R | - | Rjspl | - | - | - | - | 6.88% | - | 752.60000 |
Tranche Comments
7 er: Registration: 144A/Eru N; Comments: Kwv 01 Lxniuz Ynziwrtnrurt Qwookrniftnwri UIM 125 Y 7ux 6.875 Jneuz Iurnwx Kwtui, 144T/Sui I cntrwkt xuinitxftnwr xnirti IDSV, GJI, SDQ, Yneuz YGQ D+50wo. Qfnn iiruza 2018 @ 105.156%, 2019 103.438%, 2020 101.719%, 2021 100.00%. Txkntu infca 40% @ 106.875 tnn 8/15/18. QwQa 101%.;