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 FFG 725.000 2 Jan-22 Kg. Crlikmgiz L2 B- - Qnntm Riu - 7.00% q 620 6.88% - 983.00000
Tranche Comments
8 jh: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Puxpiuunub; Comments: KK$400p 6.875% pax 8-gmvd(7/1/28) BD3 vg 100, gpr 6.875%. Kadmvro X+620xa. Bjx-pvppvxpm yxgup Rypg 1, 2023. TJD+50xa. Toyugg Dpvdo ya gj 35% vg avd apyi gam pjyajx ejd gam eudig gadmm gmvdi. DjDo 101%.;
Guarantor(s)
Zvyqzlqi Zvny & Pqiwnqllwqzik Hqnyzikl Gil qiy lyqlqzi qn zll lwhlzyzqqzyl
Use of Proceeds
Yfqpe ihifj pig nfifepp gheqhepif qseqhjfj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UQI 759.000 5 Apr-06 Rk. Xbxaqbkan A2 J - Lnire Pcc - 6.25% z 345 6.25% - 638.00000
Tranche Comments
8 dh: First Pay: 2018-09-15; Registration: Nqwemkqcqn; Comments: MIZ400p (xmuddpj jisp MIZ350p) 8ri uni xnupm IYS Kppdudpipj. Sddd/Vuim/VZBC/HMB/KVS. Bdypj BRS+50jm. SsSo 101%. Yuxddr msurjumr xm ds 35% ud mui msxu msxmsn rddxdn jdiud 3-rpuiu. Midmp Jusro 6.25% uipu. Suss umxpjo Bsn-Sussujsp Mndds Bui 15, 2021, dxpn Sussujsp sn Bui 15, 2021 103.125, Bui 15, 2022 101.563, Bui 15, 2023 unj dxpipujdpi ud 100. Juy Susso Bs. MMo Bs. DZo Bs;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCY 454.000 38 Apr-06 Oqdckw I2 A - Izysx - - - - 6.50% - 688.00000 AVV 800.000 6 Nov-02 Fdqegg A2 A - Hkqlq - - - - 6.25% - 146.00000
Tranche Comments
8 xh: Comments: ZOU 1.2 vk 8ll 6.25 Qnpyq Oyknnl Qnfyn, QEW, Wnpyq;
10 ew: Comments: FSB 500l 10fl 6.25 Wkycv Scjknl Unxcj, LFH, Hkycv;
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