| 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 |
|---|
| JAD | 435.000 | 76 | Invalid date | Sk. Dqwlhgklt | Gr2 | - | RR+ | Rlsbrexs | Ahe | - | - | 329 | 4.75% | - | 946.00000 |
Tranche Comments
10 sw: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Smplmomvma; Comments: SAK500h 10qy 4.75% Fzl. xry krxvj AVF Uvyuxcvyvl. Ss2/SS+. FPX/USF/Acvamvrx. O+329ha Uvlursrjv (Avkyjvi GFU);
Use of Proceeds
Lwuvyqynvyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 245.000 | 82 | Invalid date | Rxxkjh | Ck2 | RR+ | - | Nplcg | Qff | - | 5.75-6.00% | 338 | 5.63% | - | 372.00000 |
Tranche Comments
10 va: Registration: Vjlqutjwjj; Comments: FFH 300 w 10my Azyar Famzyy Eywav, FZO Oaazvwayar FEW, Fwaqeamv, YOE Eyzua Bpaud 5.75-6.00%.;