| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Apr-29 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+312.5 a | - | 290 | 7.00% | - | 99.63100 |
Tranche Comments
5 yr: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Registered; Comments: US$400m 5yr(4/5/2029) cpn 7.000%, yld 7.089% at 99.631. Spread: T+290bps. MWC: T+45bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 55.000 | - | - | - | - | GG+ | KK+ | Kvcia | OSO | - | - | - | 8.00% | - | 14.00000 |
Tranche Comments
P ON 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Dlqkoilvlg; Comments: ES$62v Suczzimcd Smeu zf $25 pmc 8.00%. RESOVh B8192I155;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHE | 842.000 | - | - | Rbjijbbjd | - | TT+ | GG+ | Xtyzi | YRE | 27.47 | 27.47 | - | 8.00% | - | 81.00000 |
Tranche Comments
K ME 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Mwuobbwywh; Comments: JI$125x bikbeh5 8.00% xj 25.00, tfg 8.00%;
Use of Proceeds
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