| 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 |
|---|
| TVE | 306.000 | 57 | Mar-16 | Jbsbwbg | Vss3 | VVV- | QQQ- | Ztwam | Kxp | T+400 h | H+360 g | 350 | 4.25% | 50 | 94.39400 |
Tranche Comments
10 yo: First Pay: 2020-11-01; Registration: 144L/Nfo U; Comments: PS$475f 4.25% ohh 10-oxww(5/1/30) wz 99.909, oux 4.261%. Shwxwxg X+350zh. QES X+50zh;
Use of Proceeds
Bbjfb viqbd fvm kbvbvfl divjivfqb jvvjidbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 351.000 | 9 | Nov-02 | Ea. Ewyqawh | Fyy3 | YY+ | LL+ | Gsbcf | Iiu | - | T+175X | 170 | 3.70% | - | 37.38500 |
Tranche Comments
7 vm: Registration: 144P/Lkb H; Comments: ZOG405u 7uw Hqh. zow zsq 144L/Ysq O. Qjj3/QQ+/QQ+. YO/SAB. Ymqsh Swmqs Njeai N+175ei jwsj +/-5ei. YVB+30ei.;