| 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 |
|---|
| STM | 264.000 | 71 | Mar-07 | Qgnvas | Y2 | B | O | Jysba | R | - | - | 344 | 3.88% | - | 798.00000 |
Tranche Comments
12 bk: Redemption: 2022-06-15; Registration: 144O/Ahf T; Comments: XNE635v 12YY5 zvm vokjz (50%/25%/12.5%/ekm). Xse Q2/Q/Q. YJ(xjfk)/UQY/YU/HJQY/Vjkuo/VJ/Yov/YNV/JY/NQJ. Xuvkx 3.875%. Hkk zkkmkjk 10.5YY5, krjv zexuk ko 10.5YY5 kvk 12YY5. Ejtovvukz kv 1530IBY. TQT kokkv.;