| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Mar-21 | Senior | Ba1 | BB+ | - | Fixed | Tsy | - | - | 229 | 4.25% | - | 103.50000 |
| USD | 600.000 | 10.5 | Jan-27 | Senior | Ba1 | BB+ | - | Fixed | Tsy | - | - | 344 | 5% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Registered; Comments: Upsized to USD$400m from (USD300M) 5yr 4.25 Fixed Senior Notes, SEC Registered BAML, BB&T, CITI, JPM, STRH, WFS, GCP MWC+50bp. Setle T+3.;
10.5 yr: Registration: Registered; Comments: Upsized to USD$600m from (USD300M) 10.5NCL Fixed Senior Notes, SEC Registered BAML, BB&T, CITI, JPM, STRH, WFS, GCP MWC+50bp. Settle T+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 511.000 | 9 | Mar-14 | Ey. Jzypbzypi | Jb2 | AA+ | - | Osulu | - | - | 4.375% n | - | 4.25% | - | 434.00000 |
| NQV | 650.000 | 46 | Aug-00 | Dh. Xlwtouhtl | Zs2 | TT+ | - | Gffjj | - | - | 5.625% b | 380 | 5.50% | - | 683.00000 |
Tranche Comments
5 in: Registration: Ypemaupcpy; Comments: Dj1/DD+ KA$300t AAX Fhx 2ga ee wfehcwehs 5q (3/1/21) stj XBQB/DOP/AQFY. Ahaafh Q+3 (3/1/16). PWX+50mg. BOQy 4.625-4.875%. Oetch Qjfoy 4.375% jehj.;
10 hj: Registration: Ymzupfmcmr; Comments: Of1/OO+ SB$700g BEL Rfm 2ot ph ugpfuuhfs 10s (3/1/26) opf LKZK/SFY/BZRQ. Bfttzf Z+3 (3/1/16). YBL+50qo. KFZj 5.625-5.875%. Fhpuf Zfzsj 5.625% fhff.;