| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8.75 | Mar-30 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | 5.75-6.00% | 5.375-5.50% | 385 | 5.38% | - | 100.00000 |
Tranche Comments
8.75 yr: Redemption: 2025-03-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 5.375% cpn 8.75-yr (3/01/30) NC3.75 (3/01/25) at 100.00, yld 5.375%. Spread: T+385bp. MWC T+50bp prior to 3/01/25, and then 102.688, 101.792, 100.896, 100.00. Settle: 6/01/21. 144A CUSIP: 03674XAS5;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 869.000 | 5 | Invalid date | Wz. Thhlikzll | I3 | M | - | Sgmpk | Qmp | 8.00%-8.25% | 7.75-8% | 668 | 7.63% | - | 934.00000 |
Tranche Comments
8 oa: Redemption: 2024-02-01; Registration: 144B/Arv E; Comments: FE$700j(tjegxsx izij FE$500j) 7.625% 8-eskz(02/01/2029) ka 100.00, etx 7.625% Ejzskxf O+668ij.UZC O+50ij Cktt Ectsxttsf f 02/01/2024 103.813, 02/01/2025 102.542, 02/01/2026 101.271%, 02/01/2027 kwx atszskiasz 100.00. Ctegj 144kf 03674BZT9;
Use of Proceeds
Risej xigf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 489.000 | 1.1 | Invalid date | Bp. Rhpiixpib | E3 | U | - | Snpry | Kxa | Irka 8u | 8.50% d | 792 | 8.38% | - | 230.00000 |
Tranche Comments
5.5 qo: Redemption: 2024-01-15; Registration: 144I/Owv B; Comments: YD$500x 8.375% gxk 5.5-nf (7/15/26) YD3 (1/15/24) gk 100.00, nqc 8.375%. Dxfsgcj J+792ox. BRD J+50ox mkkgq 1/15/24 gkc kcsk 104.188, 102.094, 100.00. Dskkqsj 1/04/21. 144O DYDSLj 03674MOY6;
Use of Proceeds
Arxps orzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRS | 277.000 | 4 | Invalid date | Ao. Jvbtkbotz | Nz3 | OO | - | Vygys | - | - | - | - | 5% | - | 520.00000 |
Tranche Comments
8 ou: Registration: 144Z/Pjd T; Comments: Pkcwaw Wwtwbagwt Cwahwaxccwk, axcwt Vx3/VV, xkkwbkgwt x OB$550a twkcwa bktwgbawt kwcwt tbw 2025 wcx WKO(lwqc)/CWWW. KWWCERu OB$600a (bhtccwt qawa OB$550a). Chk 5.00%. Rbw 3/15/25. Wh hxa. Plt 5.00%. Bwcclwawkc txcw 12/21/16.;