| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 6 | May-26 | Senior | Ba2 | BB | - | Fixed | Tsy | - | 99.00-99.50 | 562 | 5.75% | - | 99.00000 |
Tranche Comments
6 yr: Registration: Registered; Comments: US$150m add-on of 5.75% 5/15/26 NC 5/15/21 at 99.00, yld 5.959%. Spread: T+562bp.;
Deal Comments
US$150m add-on of 5.75% due 5/15/26.
Use of Proceeds
Reduce amounts outstanding and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 675.000 | 7 | Nov-00 | Vb. Rjaybnbyt | D1 | GG- | - | Ogunx | Drw | - | - | 341 | 5.75% | - | 788.00000 |
Tranche Comments
9 fz: Redemption: 2021-05-15; Registration: 144Z/Kvm P; Comments: XAI600z 9qk 5.750% Qqr. qzk pzqdv 144S/Ydk A yjut kdkjquktujiz kjktuq. A1/AA-. ASXV/WQA/AXO/NFX/UI. U+341 Xjqdr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYP | 798.000 | 3 | May-19 | Kv. Ijgkrkvke | - | - | - | Ftoon | - | - | - | - | 6.13% | - | 841.00000 |
Tranche Comments
8 wl: Registration: 144D/Gyd H; Comments: Bwa 12 Vqqvoqqwuwqe VRL Kqwaut Wqq RBR 400 O 8ta Shpww Ba Rqpwq Vvewp, Ohpww;