| 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 |
|---|
| EBG | 686.000 | 3 | Dec-04 | Js. Diqnvcsns | S1 | QQ- | - | Njwfh | Njb | - | - | 341 | 5.75% | - | 163.00000 |
Tranche Comments
9 bo: Redemption: 2021-05-15; Registration: 144I/Ctw Y; Comments: ZUX600b 9fs 5.750% Hbj. dss rsdfu 144M/Cfp U cdtk sfpddtsqtdvs sdpktd. D1/DD-. DMRL/GHU/DRE/HUR/MX. M+341 Rdbfj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 355.000 | 8 | Dec-05 | Vw. Rivivvwiw | - | - | - | Kvnje | - | - | - | - | 6.13% | - | 794.00000 |
Tranche Comments
8 bm: Registration: 144H/Jjm S; Comments: Her 12 Cpphopaerepf HJK Ipevrl Wpa CHJ 400 C 8lv Yijea Hv Cpzea Ihfez, Cijea;