| 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 |
|---|
| KUK | 74.000 | - | - | - | - | BB+ | XX+ | Eykit | NAN | - | - | - | 8.00% | - | 78.00000 |
Tranche Comments
O QA 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Qonjemofoh; Comments: LD$62t Dgqgngqxv Dqng gf $25 qqx 8.00%. SLDLSw S8192Y155;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 813.000 | - | - | Jjgxgjjgy | - | ZZ+ | BB+ | Oixzz | HVO | 27.47 | 27.47 | - | 8.00% | - | 74.00000 |
Tranche Comments
R QS 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Femmhjezeq; Comments: QH$125k fvofmh5 8.00% cx 25.00, tuj 8.00%;
Use of Proceeds
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