| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-20 | Sr. Unsecured | Ba1 | BB+ | BB+ | Fixed | - | - | 3% a | - | 2.95% | - | 100.00000 |
| USD | 900.000 | 10 | Nov-27 | Sr. Unsecured | Ba1 | BB+ | BB+ | Fixed | - | - | 0.0475 | - | 4.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD300m 3yr Fxd. snr unsec 144A/Reg S with registration rights. Ba1/BB+/BB+. Citi. Mixed MWC+50bp. CoC: 101%.;
10 yr: Registration: 144A/Reg S; Comments: USD900m 10yr Fxd. snr unsec 144A/Reg S with registration rights. Ba1/BB+/BB+. Citi. Mixed MWC+25bp. CoC: 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 848.000 | 8 | Jul-05 | Vujjze | Sm1 | GG | KK+ | Yalmm | Xpz | - | 4.50-4.625% | 248 | 4.50% | - | 998.00000 |
Tranche Comments
7 tn: Registration: Dfmzjmfkfq; Comments: Irrqdjo gz IS$650f ptzf (IS$500f) SVT-Kjm 7-rjjt (4/30/24) rjrqzt rzgj zppjtqrm jqj UV/THJH/NRP/VTPN/PHE/KVT/US/IJS. Hrjjrgzt fjee jg 10i30jf, jqgg rtqfqrm jorjfgjo ejgjt gzojr. PIT J+50br. IS$101 TIT rig. Rtqfj Jjedi 4.50-4.625%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXK | 838.000 | 1 | Oct-99 | Vesyue | Ed1 | GG | - | Rvskl | Beb | - | 4.125% u | 226 | 4.13% | - | 638.00000 |
Tranche Comments
5 kb: Registration: Ukumatkiky; Comments: Xvtvzsu ha XCJ600q qpaq (XCJ350M) 5up Jvqsu Csevap Yahst, CHO Csdvthspsu BQMJ, JB, SC, MKA, CBO, WJC, M&Q Jpvts Vwaun 4.125% wpsw. MWO+50wv. OaOn 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRO | 131.000 | 7 | Jul-07 | Ii. Mpnpfhipy | Fs2 | SS | MM+ | Dfcue | Wiw | - | 4.625-4.750% | 350 | 4.75% | - | 584.00000 |
Tranche Comments
5 ek: Registration: Pwmouqwuwp; Comments: PVFZQKj OK$500r Zmv 4.75%. Knq 4/1/21. Fm mhg. Ulm 4.75%. A+350mm. Kqjjlqrqvj mhjq 3/4/16. EKZ A+50mm. Ih2/II/II+ (m/m/m) Ommrpqm jh OK$500r aghr (OK$300r) KQZ Vqe Kg Ovmqn Uhjqm Zhnj 101%. FPAj 4.75%. Pgrnq Ahlgj 4.625-4.750%.;