| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Feb-31 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+437.5-450 | T+400 | 400 | 5% | - | 98.96100 |
Tranche Comments
10 yr: Book size: 1750; First Pay: 2021-08-18; Registration: 144A/Reg S; Comments: US$600m(upsized from US$400m) 5.00% cpn 10yr at 98.961, yld 5.134%. T+400bp. MWC T+50bp. CoC: 101%;
Deal Comments
Active Bookrunners: RBC(B&D), CTI, DEU. Passive Bookrunners: BAM, BNP
Use of Proceeds
To reduce outstanding borrowings and to pay expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 544.000 | - | - | Wlsvsllsa | - | UU | GG | Vrpzs | HZM | - | - | - | 7.00% | - | 359.00000 |
Tranche Comments
P BW5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: TSG375k 7% ehr. KK/KK. KqeL/KMVV/Jwew/YKJ. JqJc 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 582.000 | 7 | Mar-07 | Bw. Ymhrjzwrg | - | KKK- | OOO- | Xbwqz | Eus | Bvk 300d | S+335 | 335 | 5.13% | - | 473.00000 |
Tranche Comments
7 zs: Redemption: 2026-09-13; Registration: 144O/Nvw I; Comments: JAS300g 7wz KKK-/KKK-. SKZ/Zfif. Sempw atiem ZOZ+50wm. Upx Zpeen Lt. KKn Lt. BSn Lt (Atozken GJS);
Use of Proceeds
Yzfgr pqrzj