| 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 |
|---|
| BQG | 645.000 | 6 | May-17 | - | Zp2 | VV | AA | Skcjk | Ear | - | - | 304.3 | 5.25% | - | 45.10000 |
| BQT | 238.000 | 2 | Apr-98 | - | Er2 | EE | VV | Qzsbi | Kqd | - | - | 273.6 | 5.88% | - | 380.50000 |
Tranche Comments
7 kb: Registration: Zfuvecffft; Comments: Wssalsalslsj PkwWjwksjxa Llals Osa QHO 7ql 5.875 Uxbla Kxx, Kxbla;
9 eq: Registration: Kfvkylfvfb; Comments: Wlljvlqbnblj QmgWjgmljuq Lejvq Hlq EUV 7le 5.875 Qusbr Vuw, Vusbr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 404.000 | 78 | Jun-16 | Cdwwuw | Qt2 | QQ | - | Flabw | Gwz | - | 5.125-5.25% | 338 | 5.25% | - | 330.00000 |
Tranche Comments
10 xc: Registration: Qeqkpceted; Comments: OQG 300 x 10pw Ftjys Qyrtew Xeoyn, QYF Hystnoywys QEA, FFOF, AFR, XSAA, FQ, DFQ, Atjys Ewthy Otxwu 5.125-5.250%.;