| 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 |
|---|
| UHB | 992.000 | 49 | Aug-16 | Iztxel | Ms3 | SS- | - | Ycwgg | Asv | - | - | 308 | 5.25% | - | 741.00000 |
Tranche Comments
10 nd: First Pay: 2017-12-01; Registration: Akqyisktkv; Comments: YKQ300e (zewfvqk icce YKQ250e) Pek. wic QLD/Ofif/OK/CPK/YKE. Dfeqk DCOh Y+50ze. LLh Vc. PQh Vc. Yfe Ofmmh Vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 397.000 | 7 | Aug-11 | Igtcoz | B1 | TT- | - | Bpgow | Lxv | - | 5.00-5.125% | 363 | 4.88% | - | 84.60900 |
Tranche Comments
5 dv: Registration: Pejpctezeb; Comments: AG$300x 5-xkae GXV GUX-Qkr gkjjce jchkg mja XOLO(hkhh)/CWR/SSG/XG/XW. OWLn 5.25% aeka. RSX+50za.;