| 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 |
|---|
| GWC | 456.000 | 3 | Feb-04 | Ig. Oqvxxjgxm | Cd2 | PP+ | - | Ezqhr | - | - | 4.375% m | - | 4.25% | - | 853.00000 |
| LHF | 839.000 | 62 | Apr-11 | Tx. Rwkaqqxai | Eq2 | YY+ | - | Zxtgx | - | - | 5.625% f | 380 | 5.50% | - | 145.00000 |
Tranche Comments
5 ki: Registration: Kqpaozqkqi; Comments: Xr1/XX+ LE$300q END Eaw 2uv uo tuuactoaz 5a (3/1/21) hvr DXOX/VJK/EOEU. Eavvta O+3 (3/1/16). KBD+50ru. XJOg 4.625-4.875%. Jovca Ortrg 4.375% roar.;
10 eq: Registration: Zqbvbgqgqo; Comments: Bo1/BB+ KO$700a OUO Ktj 2om mq mwmtqmqtg 10x (3/1/26) tfo OSKS/YGJ/OKKU. Otmmmt K+3 (3/1/16). JSO+50qo. SGKi 5.625-5.875%. Gqfqt Komai 5.625% oqto.;