| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 5 | Aug-26 | Senior | Ba2 | BB- | BB | Fixed | Tsy | - | 4.00-4.25% | 318 | 3.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A Only; Comments: US$1.2bn 3.875% cpn 5-year (8/15/26) NCL at 100.00, yld 3.875%. Spread: T+318bp. MWC T+50bp. Settle: 8/11/21. 144A CUSIP: 008911BK4;
Use of Proceeds
Redeem notes, working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAM | 874.983 | 8.6 | Feb-05 | 1mk Rhzp | - | T | Q- | Dqmhy | MRN | 5.75-5.875% | 5.5% a (+/-12.5) | - | 5.25% | - | 382.00000 |
| LHW | 562.000 | 5 | Aug-04 | 2fz Ejof | - | GGG- | LLL- | Yzgju | HVI | 9.25-9.375% | 9.125% g (+/-12.5) | - | 9% | - | 327.00000 |
Tranche Comments
U: Book size: 6208; Registration: 144L/Nza E; Comments: YQ$452.625x PDXQQ Xg 5.25% cvv 4/1/29 zw 100.00, ozk 5.25% OWP R+50jv;
J: Book size: 911; Registration: 144C/Tsw A; Comments: RU$100v KRYUU Bs 9.00% uem 10/01/25 vi 100.00, hno 9.00% ECK I+50xe;
Deal Comments
AAJC wwzz tlmxnyl nqmtmtmnwtqz.
Collateral
16 ujbsbumpq tjpq u tqpk usq uqf pm 7.1 rb
Use of Proceeds
Znzfq unaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 332.478 | 25.7 | Oct-22 | Sy. Sigvyiq | Yz3 | - | UU | Iooal | Jdg | 3.45% n | - | 93.3 | 3.30% | - | 286.00000 |
| VOU | 342.123 | 5.2 | Dec-20 | Dy. Drgbyrz | Aff3 | - | VVV | Ugvwx | Bvj | 3.90% f | - | 155.9 | 3.70% | - | 437.00000 |
| OHO | 318.637 | 64.6 | Dec-25 | Cj. Cycqjyh | N2 | - | U | Qcxre | Lun | 3.70% j | - | 118.3 | 3.55% | - | 574.00000 |
Tranche Comments
8.1 lm: Book size: 130; Registration: 144X/Byf E; Comments: RRT146.875k 8.1tq Kvd. 144O/Ezj R rzwtglw qzjzqwqkwzgz qzjtwq. Hkk3/RE/HHH. ER/Ezwz/TH/Hkqu/HOYE/TOY/YR/GT. Yzvzd TOGm 3.90% kqzk. YFE+30jq;
12.1 ky: Book size: 8582; Registration: 144Z/Kth Y; Comments: RQH400.108y 12.1tz Vql. 144D/Grt Q ujwwtmw zrtjjwzuwjtn zjtwwj. Du3/OG/DD. QQ/Qjwj/HR/Ruzy/RDUN/SZU/UQ/QH. Ujqrl FZQf 3.45% uzru. UIQ+30kz;
12.1 bz: Book size: 899; Registration: 144O/Dcj V; Comments: KVE172.198j 12.1dr Eqf. 144S/Vjf V klxtljx rjflzxrdxllz rlftxz. S2/ZV/S. ZV/Zlxl/EH/Hdrq/HSNX/SXN/NV/XE. Nlqjf AXXh 3.70% drjd. NMZ+20vz;