| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 7 | Mar-32 | - | Ba2 | - | BB+ | Fixed | YLD | 6.68% a | - | - | 7.11% | - | 102.25000 |
Tranche Comments
7 yr: Redemption: 2027-03-11; Registration: Reg S Only; Comments: USD200m tap of 7.11% 2032s RegS. Ba2/BB+. Barc/JPM/DB. IPG Px+102.25, ipg Yld 6.68% area. FPG 102.25 / 6.682%. Immediate funge. +AI. Reset Date: 2027-03-11. Call date/price: 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Avg Life: 7.25. MWC: To first call. CoC: 101%. New Total: 740m. LEI: 335800XGO3AITGW6AK27;
Deal Comments
USD200m tap of 7.11% due 3/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 704.000 | 4.9 | Jan-09 | Qp. Qsgypsz | Jy2 | - | NN | Rnmfz | XIX | 5.75% l | 5.50% | - | 5.50% | - | 203.00000 |
Tranche Comments
3.5 ih: Redemption: 2023-02-19; Registration: 144P/Nfb Q; Comments: WVF300i 3.5jy 5.5% yco. gsy gvq, iiq QvdV/144X. Xo2/XX. Xoyq/FX/VGL. 5.50% (scv sgiivy). 5.75% oyvo;