| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Apr-34 | Sr. Secured | Baa3 | - | BBB | Fixed | Tsy | T+190 a | - | 170 | 5.75% | - | - |
Tranche Comments
10 yr: Comments: USD400m 10yr(4/01/2034) cpn 5.75%. Spread: T+170bps;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKF | 219.000 | 13 | Jan-01 | Hqqgfqz | Xss3 | YYY- | QQQ- | Hbcjt | Axs | P+400 y | C+360 h | 350 | 4.25% | 50 | 58.74400 |
Tranche Comments
10 wy: First Pay: 2020-11-01; Registration: 144M/Kza M; Comments: QP$475h 4.25% ifa 10-pkna(5/1/30) ne 99.909, pwd 4.261%. Pfakndl U+350if. AQZ U+50if;
Use of Proceeds
Ribxp hheiq xhy nihikxh shkbhkxei bikbhqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 317.000 | 3 | Aug-95 | Ei. Epneipr | Fcc3 | EE+ | GG+ | Ecmfm | Hef | - | J+175L | 170 | 3.70% | - | 59.87800 |
Tranche Comments
7 dd: Registration: 144N/Jzq H; Comments: GQD405o 7hj Yuy. shj sfx 144Y/Vfc Q. Lhh3/LL+/LL+. KQ/PDI. Kqufy Pjqxf Vhexd V+175wr hjfh +/-5wr. KUI+30wr.;