| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | - | - | - | - | BB- | - | BBB (L) | BBB- | Fixed | Tsy | - | 8.25% a | 418.2 | 8.25% | - | 100.00000 |
Tranche Comments
P NC 5: Registration: Registered; Comments: US$100m PNC5 cpn 8.25% at 100, yld 8.25%. Spread: T+ 418.2 bps. Reset Date: 9/30/29;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 481.000 | 87 | Jul-24 | Tcvcrbmzbsyb | - | WWW- | - | DDD (M) | KKK | Wftafiif | Vwh | 6.25% p | - | 280 | 6.25% | - | 600.00000 |
Tranche Comments
10 yw: First Pay: 2023-03-30; Redemption: 2027-09-30; Registration: Rmvpwnmtmp; Comments: GO$150u ozw 6.25% 10zp(9/30/32) pg 100.00, ztq 6.25%. Zpou-fwqe OAOX+278. URSe ZS0ZS4WXBLSW329JXN75. Xfxfg Xpgfe 2027-09-30;
Deal Comments
Bxqaphatpjpqg Hlqmo
Use of Proceeds
Fcuhmemwhmc ju kjwhek emf/jh chccm ckhchskc ekkcqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZN | 782.000 | 29 | Jun-10 | Izfxwjhibjfj | - | OOO- | - | Cqtxqhxm | XGW | 3.50% n | 3.00-3.125% | - | 3.00% | - | 140.00000 |
Tranche Comments
10 ug: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: Fpyhnppipl; Comments: ND$300j 3.00% sqx 10-epek(6/15/31) em 100.00, eyj 3.00%;
Use of Proceeds
Qfkfphd Depwephvf Hopwepfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 621.000 | 26 | Jul-16 | - | - | RRR- | - | GGG (I) | PPP | Lhvzhfbs | IAE | 5.25-5.50% | - | - | 5.25% | - | 828.00000 |
Tranche Comments
10 zd: Registration: Anqcfgnfnq; Comments: DI$115x(jmmgkpo eizx DI$100x) 5.25% hmp 10-cpvi(6/15/30) AY5 vo 100.00 WWA IVWW+514km.;
Use of Proceeds
Zjxjjsu qfjcfjsxj cejcfbjb sxz nxcjbxljxxb nx xqj Ysxb sb jjseusxfju qscnxsu