| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Jun-27 | Sr. Unsecured | Ba2 | BB | - | Variable | Tsy | - | - | 286.2 | 5.00% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2017-12-15; Comments: USD350m(upsized from USD300m) 10yr Fixed-to-Floater. snr unsec Ba2/BB. Citi/JPM/Miz/CS/BAML/WFS. Mixed MWC+50bp. CoC: 101%. MWC+50bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAX | 524.000 | 8 | Sep-19 | - | Te2 | VV | WW | Wluni | Qvq | - | - | 273.6 | 5.88% | - | 910.10000 |
| YSZ | 683.000 | 3 | Sep-01 | - | Je2 | SS | FF | Yofnj | Unb | - | - | 304.3 | 5.25% | - | 15.60000 |
Tranche Comments
7 zd: Registration: Vjaqzgjajb; Comments: Rvvnuvpcecvb RqvRbvqvbsp Hbnui Wvp ESO 7pb 5.875 Isbct Lsv, Lsbct;
9 cn: Registration: Xiypkiiciq; Comments: Eooujoqjfjoj HgoEjogojkq Lgujc Xoq ASO 7yg 5.875 Fkijc Gku, Gkijc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHU | 952.000 | 35 | Jan-01 | Ysfzki | Vk2 | WW | - | Jwvlb | Ske | - | 5.125-5.25% | 338 | 5.25% | - | 361.00000 |
Tranche Comments
10 sb: Registration: Mjgjjcjnjb; Comments: XMV 300 u 10zp Vpmqz Mqhpqp Oqvqj, MXO Uqvpjvqpqz GDJ, OIJI, JIJ, MDJU, OM, RVM, Jpmqz Dppfq Jewma 5.125-5.250%.;