| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-30 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | Mid 5's a | 5.250% a | 448 | 5.13% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$500m (upsized from US$400m) 5.125% cpn 10yr (8/01/30) NCL at 100.00, yld 5.125%. T+448bp. MWC T+50bp.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSL | 617.000 | 41 | Invalid date | Tr. Jylzhsrzt | Vm3 | YY | - | Yijpz | Tow | - | 5.875% c | 378 | 5.75% | - | 440.00000 |
Tranche Comments
10 sq: First Pay: 2020-01-15; Redemption: 2027-10-15; Registration: Cxu N Xafh; Comments: ISE450k 10.000wb 5.75% Yak. smb hmsqc 144S/Rqa S. Zy3/ZZ. BS/BIG/Ghr/WYS. 5.875% ybqy. M+378jb Rqbyw mozqs. Mya Zyaan So. IIn So. HEn So;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 831.000 | 7 | Invalid date | - | Jj3 | XX | - | Ofsmg | PYV | 6.00% k | 5.875% | - | 5.88% | - | 895.00000 |
Tranche Comments
8 yj: Comments: YIH500f 8cg 5.875% Uxu. Ua3/UU. Omtm/ZI/Rmt/YIU/SUI. 5.875. 6% agca. 344.5ba. Uax Oaddh Wc. FFh Wc. GHh Wc;
Use of Proceeds
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