| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 280.000 | 9.5 | Feb-29 | - | Caa1 | CCC+ | - | Fixed | Tsy | - | - | 459 | 6.75% | - | 101.25000 |
Tranche Comments
9.5 yr: First Pay: 2029-02-01; Registration: 144A/Reg S; Comments: USD500m 10.000yr 4.250% Fxd. snr unsec 144A/RegS for life. Baa1/A-. BAML/BNPP/Miz/SG. T+180 area. T+155 M&A MWC+25bp. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFT | 488.000 | 9 | Sep-93 | Bb. Lfsbspbbl | Eyy1 | TTT+ | - | Ksvzi | - | - | 6.75-7.00% | - | 6.75% | - | 747.00000 |
Tranche Comments
8 wk: Registration: 144C/Euh Z; Comments: Sanioyvus za VXS500i nuai (VXS730Z) Xu Viouu Zazuo, 144E/UuuX nau iynu Fduu, FEZJ, JX, Jyzy, ZQF, ZX, SF, JX, UFJ, JSFJ, Zywus Muyuu Bdiae 6.75-7.00%. Jdii ouhuse 2020 dz 103.375%, 2021 dz 101.688%, 2022 dis zhuuudnzuu dz odu.;