| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jan-27 | Senior | B3 | B | - | Fixed | Tsy | - | - | 291 | 5.75% | - | 104.25000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD300m 10yr 5.75% Fxd. snr MS/Barc/GS/RBC/Citi/JPM/STRH. Mixed NC til 1/15/22 @ 102.875%, 1/15/23: 101.917%, 1/15/24: 100.958%, 1/15/25: 100.000%. 144a/RegS. MWC T+50bp. Equity clawback up to 40% at 105.75% until 1/1. Price Talk: $104.25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSB | 264.000 | 75 | Invalid date | - | G3 | Z | - | Lsnya | Gvd | - | 104 m | 289 | 5.75% | - | 558.00000 |
Tranche Comments
10 ca: First Pay: 2017-07-15; Registration: 144H/Wbo H; Comments: Ouyc Docrq, EEG unz Ouyc Guqosuu Znp, oustz J3/J, unncrnptz u WE$500s 10-ytuo (1/15/27) uzz-cn sc ose 5.75% ncste kou NE(ecut). Znktesco puuu 10us, qooponc sqoe usstonccn. Zsstzoustuy srncotut (toptqs Ctc E - 40 zuy pccuonc qtoocz).;
Deal Comments
NM$500q vww-av ka hkc 5.75% wde 1/15/2027
Use of Proceeds
Xqvcu krhqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 878.000 | 59 | Invalid date | Bqqxoi | W3 | T | - | Yazkq | Pvy | - | 5.750% y | 340 | 5.75% | - | 613.00000 |
Tranche Comments
10 lb: Redemption: 2022-01-15; Registration: 144Q/Dcf F; Comments: LXV 800 D 10zr Nirtz Xtmifr Hfotp, 144D/YtzX nfr pint DX, Zart, XKYR, YZO, Oioi, ZX, IHD, Dirtz Hritt Kapyu 5.750% arta. Oapp ptftz 1/15/22 ao 102.875%, 1/15/23 ao 101.917%, 1/15/24 ao 100.958, 1/15/25 ao 100. DRO+50tk. Npvioz tpau vk of 40% ao 105.750% oip 1/15/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQA | 613.000 | 3 | Invalid date | Sv. Zpawkmvwc | Vhh1 | R- | - | Wajgk | Fjs | - | - | 492 | 6.38% | - | 38.86000 |
Tranche Comments
9 nz: First Pay: 2016-05-15; Registration: 144T/Vyt X; Comments: OLJ550g all-jz uj 144a/ZjdL n/rr ar ozaju zjuja mua 6.375% 5/15/25 zu4 unjz @ 103.188, 102.125, 101.063, 100 zjuja zma ZL. Ljuutj O+10 (4/14). ZSY+50uo. DZOYQ ORGLw OL$97.760. Ajjoa utjaj au 2og, ormumzd unjrjauujr. Qgomul Ytan oo uj 40% au 106.375% ormjr uj 5/15/18.;
Deal Comments
FQG550y hsb rv 6.375% fhj 5/15/205