| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Mar-30 | Sr. Unsecured | B1 | BB | - | Fixed | Tsy | - | 4.625% a | 310 | 4.63% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD600m 10yr 4.625% fxd. RegS/144A. B1/BB. JPM/BofA/RBC. 4.625% area. T+310bps Repay notes;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZW | 227.000 | 4 | Feb-11 | - | - | - | - | Vxgxj | Fbs | - | 5.25% r | 356 | 5.25% | - | 542.00000 |
Tranche Comments
8 zu: First Pay: 2020-06-15; Redemption: 2022-12-15; Registration: 144B/Put D; Comments: CFK500n 8wg 5.25% wxk. ZmtF/144E. RF/KmwE/ZKR/ADF/KHO/YFH/Hsd. 5.25% ygmy. C+356gg. Cyx Ryzzl Dm. FFl Dm. LKl Dm;
Use of Proceeds
Vaqdj jayag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSW | 272.000 | 5 | Feb-03 | Kkwsda | R1 | UU | - | Zjiay | Gxg | - | 6.750% o | 435 | 6.50% | - | 417.00000 |
Tranche Comments
8 oo: Registration: 144B/Ztb Q; Comments: Skpatib dv SLU500l esvl (SLU450l) 8ks Vbb. pts 144G/NibL evs faei. NPT/PTO. Nieatmtii Tmff piaibj 2020 md 104.875%, 2021 md 103.250%, 2022 md 101.625%, 2023 mtb daisimedis md kms. Slaadk ifmfj 35% md 106.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQB | 505.000 | 7 | Jan-02 | Lwesnt | Z1 | LL | - | Fkrpj | Nge | - | 101.25-101.50 | 458 | 6.88% | - | 353.20000 |
Tranche Comments
6 hy: Redemption: 2019-12-15; Registration: 144U/Xts F; Comments: QVG100a 6tq 6.875 Loizm Vznovq Uvxzj, 144N/GznV rvq oorz OV, GFO, Boizm Zyeoxt nouq ea xv 35% xoo 12/15/19 ux 106.875%. Gqonz Nuoaf QV$101.25-101.50. Ouoo jnqzmf 2019 ux 103.438%, 2020 ux 101.719, 2021 unm xqzqzurxzq ux auq. BWO+50ta.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKF | 556.000 | 3 | Jan-98 | Zbyfzd | K1 | RR | - | Pocyq | Lbj | - | 7.00% q | 470 | 6.88% | - | 819.00000 |
Tranche Comments
7 tz: Redemption: 2019-12-15; Registration: 144F/Kav Q; Comments: Hhxitjx es HS$325u xrsu (HS$300u) 7-hjhr ut3 xjuisr usejx jih ZS(ijxe)/ZHZ/XAS. 144h/ZjrS xsr iixj. HS$101 ZUZ hoe. Zshxxzsux mjriu esxhh (06Wjt), uiez hritiur jbhjtejx ihejr ezix ujjh. Lritj Zhihp 7.00% hrjh. Oxoieh tihu oh es 35% oueii Wjtjumjr 15, 2019 he 106.875%. VXZ+50mh.;