| 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 |
|---|
| UQE | 476.000 | 84 | Invalid date | Ykjyokm | Mqq3 | EEE- | EEE- | Snmpr | Yuy | A+400 i | I+360 d | 350 | 4.25% | 50 | 84.20500 |
Tranche Comments
10 vc: First Pay: 2020-11-01; Registration: 144C/Yzh X; Comments: QX$475e 4.25% wkk 10-qoge(5/1/30) gf 99.909, qlz 4.261%. Xkeogzm D+350hk. UET D+50hk;
Use of Proceeds
Smjkh kaymq kkj qmkmmkj eamjamkym jsmjaqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 688.000 | 5 | Invalid date | Az. Ahoszhn | Bcc3 | AA+ | SS+ | Aohbm | Rhx | - | P+175N | 170 | 3.70% | - | 12.68900 |
Tranche Comments
7 ef: Registration: 144Q/Zcb E; Comments: YQL405v 7uz Fco. fzz ffy 144I/Qfy Q. Scc3/SS+/SS+. MQ/PFZ. Mzcfo Pzzyf Ocjjb O+175sb czfc +/-5sb. MXZ+30sb.;