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 |
---|
WBC | 67.000 | - | - | - | - | VV+ | OO+ | Xkzzy | IAS | - | - | - | 8.00% | - | 73.00000 |
Tranche Comments
G NJ 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Gagqunazap; Comments: VN$62v Nbzqjzcoy Ncqb qr $25 qco 8.00%. RVNKZs R8192V155;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPG | 707.000 | - | - | Wwkykwwko | - | EE+ | SS+ | Nnlte | SJC | 27.47 | 27.47 | - | 8.00% | - | 48.00000 |
Tranche Comments
P RO 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Amzjmxmtmj; Comments: BO$125o ufguzr5 8.00% up 25.00, squ 8.00%;
Use of Proceeds
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