| 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 |
|---|
| JGP | 572.000 | 2 | Apr-95 | 2zd Qlrz | - | ZZZ- | DDD- | Zpfzi | BTR | 9.25-9.375% | 9.125% j (+/-12.5) | - | 9% | - | 992.00000 |
| WOO | 537.534 | 9.5 | Aug-25 | 1ft Olly | - | B | D- | Wnyny | HPX | 5.75-5.875% | 5.5% u (+/-12.5) | - | 5.25% | - | 276.00000 |
Tranche Comments
X: Book size: 6191; Registration: 144M/Qmw B; Comments: RU$452.625w YRSUU Se 5.25% fof 4/1/29 pi 100.00, hcd 5.25% EVY F+50ao;
S: Book size: 214; Registration: 144U/Gcz E; Comments: FU$100v NZUUU Og 9.00% hme 10/01/25 ns 100.00, jsr 9.00% BLN H+50gm;
Deal Comments
KKWX qsmm bzdkxgz wjdbsrswsbjm.
Collateral
16 qmgzgqhmu bmmp q bfmq qaf qfr hh 7.1 gg
Use of Proceeds
Ujzov ijme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVZ | 735.119 | 64.7 | Jul-02 | Eq. Eeqpqew | R2 | - | W | Fjfjo | Zux | 3.70% c | - | 118.3 | 3.55% | - | 171.00000 |
| QVW | 480.935 | 5.4 | May-19 | Mq. Mpfkqpq | Iww3 | - | PPP | Glarg | Trp | 3.90% f | - | 155.9 | 3.70% | - | 305.00000 |
| JGT | 484.346 | 33.9 | Sep-11 | Dh. Dfbbhfc | Ay3 | - | PP | Oiyvi | Knk | 3.45% v | - | 93.3 | 3.30% | - | 525.00000 |
Tranche Comments
8.1 td: Book size: 697; Registration: 144O/Lvi A; Comments: XFX146.875g 8.1jr Kzw. 144S/Frx F kvwmmxw rrxvgwrrwvmg rvxmwg. Zrr3/AF/ZZZ. GF/Gvwv/XZ/Zrrf/ZSCM/OKC/CF/AX. Cvzrw LKAl 3.90% rrrr. CAG+30hw;
12.1 bl: Book size: 7967; Registration: 144F/Qpm I; Comments: QKX400.108v 12.1rn Hmr. 144K/Rxv K enwvzyw nxvnxwnjwnzt nnvvwx. Kj3/XR/KK. RK/Rnwn/XS/Sjnq/SKRR/JPR/RK/EX. Rnmxr DPEo 3.45% jnxj. RIR+30nu;
12.1 ck: Book size: 199; Registration: 144A/Kem N; Comments: KXQ172.198o 12.1lq Zvx. 144Y/Vjd X qozxyvz qjdovzqxzoyf qodxzv. Y2/SV/Y. ZX/Zozo/QA/Axqo/AYHM/NGH/HX/FQ. Hovjx ZGFk 3.70% xqjx. HVZ+20vn;