| 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 |
|---|
| MCI | 652.000 | - | - | Nxrerxxrt | - | NN | VV | Qlxtc | CTY | - | - | - | 7.00% | - | 788.00000 |
Tranche Comments
O YR5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: BKM375z 7% hha. QQ/QQ. QnhB/QBBB/Qiui/TQQ. QnQc 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 214.000 | 9 | May-05 | Cj. Fxybchjbn | - | ZZZ- | BBB- | Vkxic | Owa | Yjx 300s | M+335 | 335 | 5.13% | - | 921.00000 |
Tranche Comments
7 vo: Redemption: 2026-09-13; Registration: 144P/Jny S; Comments: EKE300g 7dw KKK-/KKK-. GKJ/Jvqv. Gvrsd ddqva RWJ+50ar. Zss Jszzy Kd. EEy Kd. OEy Kd (Kdhwsvy JUG);
Use of Proceeds
Pevwc lzpec