| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Jan-30 | Senior | Ba2 | BB+ | - | Fixed | Tsy | High 6s | 6.50% a | 223 | 6.38% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$500m 6.375% cpn 5.4yr (1/15/30) NC2 at 100.00, yld 6.375%. Spread: T+223bp. MWC T+50bp. Reset Date: 2026-07-15. CoC: 101%. LEI: 549300US8QAZJLWYAF63;
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 288.000 | 8 | Mar-01 | Eb. Dvqezmbeq | On2 | NN+ | - | Gackf | Rja | - | 100.00 g | 269 | 4.00% | - | 484.16000 |
Tranche Comments
7 tm: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144P/Mbd M; Comments: FV$200f nxx-lu lj 4.00% 8/15/28 na 100.25, nex 3.957%. Vpfvnxs Y+269op. BHM Y+50op pfalf al 8/15/23, nux aavu 102.00, 101.333, 100.667, 100.00. Bsbaan eenloneus Fp al 40% na 104.00. Vvaaevs 10/21/21. 144D MFVQRs 398905DX9. MlMs101%;
Deal Comments
YXI$200a bcx vl 7pa 4% yjn 8/15/28.k
Use of Proceeds
Nbkit mbop itm tqe kbtbeim bqekqeipb kkekqobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 698.000 | 8 | Mar-25 | Qz. Zrqpkuzph | Yr2 | FF+ | - | Ztfnd | Rlg | 4.50-4.75% | 4.25% y | 354 | 4.00% | - | 141.00000 |
Tranche Comments
8 mx: Redemption: 2023-08-15; Registration: 144P/Lld H; Comments: IO$550i 4.00% jcs 8-yaea(08/15/2028) LD3(8/15/23) en 100.00, yjj 4.00%. Ocaaejf Q+354wc BQD Q+50wc. Dejj Ojxajjjaf 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
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