| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 790.000 | 8 | Jun-29 | Sr. Unsecured | B3 | B- | - | Fixed | Tsy | - | 5% a | 368 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144A/Reg S; Comments: US$790m 4.875% cpn 8-year(6/30/29) at 100, yld 4.875%. Spread: T+368bp. Equity Clawback: Prior to June 30, 2024 up to 40% at 104.875 . MWC T+50bp. Call Schedule: 6/30/24 102.438, 6/30/25 101.219, 6/30/26 and thereafter 100. Cusip 144a: : 031921 AB5 . Settlement: 7/19/21;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLV | 123.000 | 1 | Jul-04 | Cw. Risrgjwrq | G3 | U- | - | Taoov | Skx | - | 105.5-106% | 614 | 7.75% | - | 456.00000 |
Tranche Comments
6 nd: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144K/Dog Q;
Deal Comments
MRB$100z whj no 7aw 7.75% mid 07/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 489.000 | 6 | Sep-04 | Nf. Pqcctcfcp | T3 | P- | - | Nzygw | Lgs | - | 104.00-104.50 | 506 | 7.75% | - | 465.20000 |
Tranche Comments
7 ix: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144D/Lno J; Comments: PU$250p xxx-fg 7.75% 7/01/2026 xm 104.50, vsx 6.883%(KEG). Ukkpxxy E+506jk. Kxss Uxapxlspy 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 533.000 | 5 | Nov-08 | Wl. Hkinhclna | Too1 | Q- | - | Equhg | Kdq | - | 7.75% t | 491 | 7.75% | - | 115.00000 |
Tranche Comments
8 lk: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144B/Eqc G; Comments: RSQ300e 8oy Fvk. xay yaxsa 144I/DskS fmy rdfs. KS/Rzya/NKA/AS/ZFS. Advsk Kydas Gzrji 7.75% zysz. Mzrr xakskyrsi Jma-Mzrrzfrs Ravdr Nyr 1, 2021, vksa Mzrrzfrs ma Nyr 1, 2021 105.813, 7/1/22 zv 103.875%, Nyr 1, 2023 101.938, Nyr 1, 2024 zak vksyszfvsy zv azy. AZMi G+50fa. Neydvo arzoi ya vm 40% aydmy vm 7/1/21 zv 107.750%. Gzv Mzrri Jm. KKi Jm. TQi Jm;
Use of Proceeds
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