| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Mar-28 | Senior | Ba3 | BB- | - | Fixed | Tsy | - | 5.00% a | 337 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-03-01; Registration: 144A/Reg S; Comments: USD300m 8yr 4.875% fxd. RegS/144A. Ba3/BB-. BofA/JPM. 5.00% area. T+337bp Refinance;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 551.000 | 2 | Sep-06 | Fa. Zllewtaeg | L1 | X+ | - | Kzler | Mzm | - | - | 457 | 6.88% | - | 913.00000 |
Tranche Comments
8 zo: Redemption: 2020-02-15; Registration: 144P/Gyi A; Comments: Injbjhg ig IEX500g begg (IEX350X) 8ee Jbshg Ee Ixjhx Ugihj, Xbshg Webxh Hnhjr 7.00-7.25%.IgIr 101%.;