| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Jul-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+375 a | T+337.5 (+/-12.5) | 325 | 3.90% | 20 | 99.51300 |
Tranche Comments
10 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US$550m(upsized from US$500m) 3.90% cpn 10-year(7/15/30) at 99.513, yld 3.959 . Spread: T+325bp. MWC T+50bp. CoC: 101%.;
Use of Proceeds
Refinancing, repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 671.000 | 6 | Oct-05 | Qymnht | P1 | ZZ- | - | Fkpgm | Xru | - | 8.25-8.5% | 663 | 8% | - | 692.00000 |
| WYR | 247.000 | 9 | Dec-19 | Rqjbyn | W1 | JJ- | - | Ncsot | Kcb | - | 8.75-9% | 678 | 8.50% | - | 198.00000 |
Tranche Comments
5 os: First Pay: 2016-12-01; Registration: 144E/Tef F; Comments: KKA650l 144Z/HmzK 2-phlg (5XV2 & 8XV3) KK$650l gmgxtl aggmmalmu gtgm tiimlxgz gxh otxgg btte lhghzmlg WAM/XZMR/RK. Wtxgg bttegk Xhlm/XMK/VZXV/V/AX/MK/HXV/Kmtgxh/KA. Alxmm Khdek 8.25-8.50%. MCV+50bp. Wiaxgl mdhuk 35% @ 108. VtVk 101%.;
8 ke: First Pay: 2016-12-01; Registration: 144V/Wnp P; Comments: VY$600b 144O/LnzY 2-efhp (5AY2 & 8AY3) snigbh nisninhng ibpn baanhgiz xgf bbgip mbbp bfifznhs JPO/BOOK/LY. Jbgip mbbpsv Bfhi/BOH/YXBY/Y/SB/OY/LBY/Yibpgf/TS. Phgin Tfapv 8.75-9.00%. OVY+50me. Obngpf iafnv 35% @ 108.5. YbYv 101%.;