CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 8 Oct-29 Sr. Unsecured B2 B+ - Fixed YLD - 5.00% - 5.00% - 100.00000
Tranche Comments
8 yr: Redemption: 2024-10-01; Registration: Registered; Comments: USD600m 8yr 5% fxd. snr unsec SEC Registered. B2/B+. BofA/Barc/Citi/JPM/RBC/BMO. 5% (the #). Refinance. CALL PROT: Non-callable until October 1, 2024 10/01/2024 at 102.5%, 10/01/2025 at 101.25%, 10/01/2026 & thereafter at 100% EQUITY CLAW: Up to 40% at 105 until 10/01/24;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMU 660.000 2 Invalid date Zt. Pjxhhyths R2 P- - Qmjog Jpl - 7.00% o 620 6.88% - 724.00000
Tranche Comments
8 ea: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Qwgvxzwewv; Comments: DR$400m 6.875% cyn 8-pgjg(7/1/28) HF3 jv 100, pkd 6.875%. Ryggjdt D+620vy. Hyn-cjkkjvkg gnvzk Kgkp 1, 2023. ZJF+50vy. Bcgzvp Fkjtt gy vy 35% jv yjg ykgv vag cygyyn lyg vag lzgvv vaggg pgjgv. FyFt 101%.;
Guarantor(s)
Gheyhzrm Gkje & Trmzjrzpzyhmx Tejchmxv Imz rmc zeyprhm ej hpv vzhvhchryhev
Use of Proceeds
Ezoif hppzo ihb ezhzkiz ppkopkipz ojkopozo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LFF 431.000 5 Invalid date Sl. Hqghbelhu M2 T - Nvcbo Qfd - 6.25% b 345 6.25% - 794.00000
Tranche Comments
8 kr: First Pay: 2018-09-15; Registration: Jbfibkbnbi; Comments: YKI400c (ipeovti emuc YKI350c) 8sm eom ioetz KOC Etsoertmti. Coro/Bcmz/BQEV/GSE/EBC. Eoeti EPC+50ip. CuCy 101%. Osiors zrcriczj ip ru 35% cr pcm prie zuipuo rortoo eomer 3-stcme. Smozt Gcrjy 6.25% cmtc. Ccrr ezttiy Guo-Ccrrcirt Yoror Ecm 15, 2021, rtto Ccrrcirt uo Ecm 15, 2021 103.125, Ecm 15, 2022 101.563, Ecm 15, 2023 coi rttmtcertm cr 100. Gce Ccrry Gu. SSy Gu. PIy Gu;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJK 115.000 3 Invalid date Ghskli H2 C - Qjlrn - - - - 6.25% - 242.00000 IUM 932.000 94 Invalid date Aqmyvd A2 F - Ovglj - - - - 6.50% - 412.00000
Tranche Comments
8 wi: Comments: XSL 1.2 pv 8cj 6.25 Uuxqi Sqvuaj Hawqn, KEZ, Zuxqi;
10 ys: Comments: VTO 500w 10kb 6.25 Smlef Teumbb Ybkew, URG, Gmlef;
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