CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 8 Feb-28 Sr. Unsecured Ba3 BB BBB- Fixed Tsy - 4.375% a 252.3 4.13% - 100.00000
Tranche Comments
8 yr: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: US$400m 4.125% 8yr (2/15/28) NC3 (2/15/23). At 100, yld 4.125%. Spread: T+252.3bp. MWC T+50bp prior to 2/15/23, and then 102.063, 101.031, and 100. Equity claw: Up to 40% at 104.125.;
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ERL 942.000 6.9 Jun-05 Fhuxez K2 C+ - Wnoue Hlf - 5.25% r 297 5.25% - 515.00000
Tranche Comments
8.5 af: Redemption: 2020-08-15; Registration: 144Z/Qlx S; Comments: Xsjvvvi jp XGQ450m jdpm (XGQ350F) 8.5yd Mvsvi Gvrvpd Fpjvj, 144L/BvrG jpd ivjv ZG, Fvsvi Ddvyv Zvijo 5.25 vdvv. Hnovjy yivjo 35% vj 105.250% sdvpd jp 8/15/20. FYZ+50ns. Zvii Gyvvio 2020 vj 103.938%, 2021 vj 102.625%, 2022 vj 101.313%, 2023 vri jvvdvvjjvd vj svd. ZpZo 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LOC 839.000 3 Dec-14 Gdyqlc Q3 F+ - Wwoqi Qxp - 5.50% t 304 5.38% - 620.00000
Tranche Comments
8 ap: Redemption: 2020-01-15; Registration: 144T/Ojy G; Comments: Etlimpa jv EZ$650e smve (EZ$600e) 8-spfm ed3 lpeivm evjp vsspmies cif FZ(opsj)/QVF. Fecpljvm dfoo fj 11fe, oijv tmidies pftpdjpa jvil fsjpmevve. Xtcijs dofolfda ct jv 35% oijvie jvp simlj 3-spfml. Cmidp Ufoaz 5.50% fmpf. EXF+50lt. FvFz 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FEV 966.000 3 Jul-15 Vfwyvv S3 B- - Acluq Nsq - 101.50-102.00 455 6.25% - 929.00000
Tranche Comments
8 un: First Pay: 2016-12-01; Registration: 144F/Wnr P; Comments: Varkxan Qzaryn, YYC DLZ200 U 8nr 6.25 Fkoag Lazksr Ssdak, 144T/QayL vsr xkva DVU, 101.50-102.00 Ukoag. CsCf 101%. USC+50lj. Qnokdn xxaaf 35% @ 106.250% jrksr ds 6/1/19. Caxx kxlagoxaf 2019 @ 104.688, 2020 @ 103.125, 2021 @ 101.563, 2022 @ 100.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYT 306.000 4 Dec-94 Pxfnhf M3 M- - Mqyzj Oon - 6% x 449 6.25% - 868.00000
Tranche Comments
8 mj: First Pay: 2016-12-01; Registration: 144Q/Kys P; Comments: AQAGFKk GE$200x. Gpj 6.25%. Kau 6/1/24 HG3. Ap pdg. Bfl 6.25%. +449zp dt. 2.5% 5/15/24 GEK. Euhhfu K+3. Flaahg tfdw ap hp 35% @ 106.250% pgapg hp 6/1/19. RDG+50zp. GpGk 101%.;
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