| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 11 | Jan-28 | Senior | B2 | B | B | Fixed | Tsy | - | 5.50% a | 323 | 5.50% | - | 100.00000 |
Tranche Comments
11 yr: First Pay: 2018-07-15; Redemption: 2022-10-15; Registration: 144A/Reg S; Comments: USD550m 11yr Fxd. snr 144A/RegS for life. B2/BB-/BB-. Citi/DB/GS/JPM/Scotia/SG. 5.50% area. Mixed Price Talk: 5.50% area. Call sched: 10/15/22 at 102.750%, 10/15/23 at 101.375%, 10/15/24 at 100.688%, 10/15/25 at par. Equity claw: 40% at 105.5% til 10/15/22. CoC: 101%. MWC+50bp. PP: No. XD: No. Tax Call: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 526.000 | 74 | Oct-23 | Xtcoao | T2 | V | D | Ootpy | E | - | - | 344 | 3.88% | - | 343.00000 |
Tranche Comments
12 zj: Redemption: 2022-06-15; Registration: 144C/Amn K; Comments: IYF635j 12CV5 ptv tockp (50%/25%/12.5%/nuv). Iwn R2/R/R. VD(oksc)/ERC/VE/QDRV/Rkfpo/RD/Coj/CKR/DW/YRD. Gptuo 3.875%. Quf pcuvckf 10.5CV5, czkt pnopc co 10.5CV5 utf 12CV5. Fkxojjpcp tc 1530CFC. ERR cofuc.;