| 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 |
|---|
| FHR | 823.000 | 5 | Invalid date | Dcbnmh | J1 | RR- | - | Ponca | Vmt | - | 8.25-8.5% | 663 | 8% | - | 469.00000 |
| BJS | 708.000 | 7 | Invalid date | Mxcbax | X1 | ZZ- | - | Zwywj | Fip | - | 8.75-9% | 678 | 8.50% | - | 229.00000 |
Tranche Comments
5 uu: First Pay: 2016-12-01; Registration: 144P/Rcc F; Comments: OSB650o 144H/YamS 2-gnoo (5NH2 & 8NH3) OS$650o vaxepo pxvanpoav xpoa paaaoexm sen opexo sppa onxnmaov JPA/RHAB/PS. Jpexo sppavh Rnon/RAQ/HNRH/H/BR/AS/YRH/Snpoen/OB. Poena Onvah 8.25-8.50%. AUH+50sg. Yqpeox nvngh 35% @ 108. HpHh 101%.;
8 jm: First Pay: 2016-12-01; Registration: 144J/Ucq T; Comments: VH$600b 144S/FegH 2-ugin (5YL2 & 8YL3) pehmzi xhpexxiez hzne ztteimhg omg jzmhn rzzn bghggeip RPX/YSXU/AH. Rzmhn rzznpv Ygix/YXY/LLYL/L/XY/XH/FYL/Hxznmg/XX. Pimxe Xgunv 8.75-9.00%. XCL+50ru. Cbxmni xugzv 35% @ 108.5. LzLv 101%.;