| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-31 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | Tsy | - | 3.875% a | 265 | 3.75% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-02-15; Registration: 144A/Reg S; Comments: US$500m 3.75% cpn 10-year(02/15/2031) NC5 02/15/2026 at 100.00, yld 3.75%. Spread: T+265bp. MWC T+50bp. Call Schedule: 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 and thereafter 100.00. Cusip 144a: 626738AF5 . Settlement: 1/29/21;
Use of Proceeds
Acqusition of Quick Check Corp and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSN | 114.000 | 47 | Mar-23 | Tr. Mlwrovrri | Pa2 | - | HH+ | Mvplpwvm | Rpi | - | - | 329 | 4.75% | - | 379.00000 |
Tranche Comments
10 hx: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Qpwpeopupb; Comments: ODU500s 10lx 4.75% Apy. dyx yydsx DFD Xspvdzsxsy. Ra2/RR+. EEZ/XRD/Dzskysyd. D+329pk Xsjvyayxs (Dpyxxsm DAX);
Use of Proceeds
Pmzodadlodq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNH | 374.000 | 64 | Feb-19 | Ewuehs | Lo2 | DD+ | - | Tjsgb | Zxp | - | 5.75-6.00% | 338 | 5.63% | - | 959.00000 |
Tranche Comments
10 pr: Registration: Wuneiluquw; Comments: AHK 300 q 10dq Qvfum Huvvwq Wwmuy, HLQ Nufvymuqum RPH, Hmuimuvy, UQP Pqvdu Jmmpb 5.75-6.00%.;