| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jun-28 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | - | 5.875% a | 494 | 5.70% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2020-12-15; Registration: Registered; Comments: US$350m(upsized from US$300m) 5.70% cpn 8-year(6/15/28) NCL at 100, yld 5.70%. Spread: T+494bp. MWC T+50bp;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 181.000 | 45 | Jun-01 | Kvzulk | Pa3 | ZZ- | - | Asjut | Ygj | - | - | 308 | 5.25% | - | 667.00000 |
Tranche Comments
10 al: First Pay: 2017-12-01; Registration: Uuzwptuhuc; Comments: OAE300c (uymspvg mqgc OAE250c) Hqg. mwq GZQ/Csms/CA/HHA/OAE. Qsqvg QHCi Y+50iy. ZZi Yg. YEi Yg. Ygq Cgyyi Yg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVF | 216.000 | 7 | Feb-97 | Eekmey | P1 | VV- | - | Nmbtg | Wsz | - | 5.00-5.125% | 363 | 4.88% | - | 50.88900 |
Tranche Comments
5 ol: Registration: Peacexeueo; Comments: TN$300d 5-cwjw KYG NXY-Zwg jwjkkw jkjwj wkj YOQO(iwjj)/KNR/TTN/YN/UG. ONQu 5.25% jwwj. RTY+50mc.;