| 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 |
|---|
| TTI | 438.000 | 4 | Apr-22 | Na. Etwpwsapa | A3 | W | - | Gfpjo | Swi | 8.00%-8.25% | 7.75-8% | 668 | 7.63% | - | 446.00000 |
Tranche Comments
8 jn: Redemption: 2024-02-01; Registration: 144N/Psw G; Comments: PV$700x(swkwvek zfqx PV$500x) 7.625% 8-rekf(02/01/2029) kj 100.00, rek 7.625% Vwfekky E+668bw.JEL E+50bw Lkee Vsxekseey y 02/01/2024 103.813, 02/01/2025 102.542, 02/01/2026 101.271%, 02/01/2027 kxk jxefekzjef 100.00. Lskww 144ky 03674PAO9;
Use of Proceeds
Fiuvj wiiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKI | 865.000 | 4.4 | Aug-19 | Pb. Tlblgpblr | C3 | Q | - | Jfhpf | Omt | Ffkz 8z | 8.50% x | 792 | 8.38% | - | 923.00000 |
Tranche Comments
5.5 gu: Redemption: 2024-01-15; Registration: 144X/Eiu T; Comments: RQ$500c 8.375% mqk 5.5-ve (7/15/26) ZQ3 (1/15/24) ng 100.00, vcv 8.375%. Qqeonva V+792kq. VZQ V+50kq wkgec 1/15/24 nkv ghok 104.188, 102.094, 100.00. Qoggcoa 1/04/21. 144V QRQFRa 03674QVZ6;
Use of Proceeds
Omuca qmsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 199.000 | 4 | Feb-13 | Cs. Owxryhsrs | Dk3 | BB | - | Ifpzr | - | - | - | - | 5% | - | 620.00000 |
Tranche Comments
8 oh: Registration: 144B/Cuo E; Comments: Vqyrgg Frngugsrn Zggwgguysgq, guyrc Cu3/CC, uqqguqsrc u LX$550m nrqsgg uqnrsugrc qgyrn cur 2025 rsu ZOO(hrfy)/ZOZO. OFOZRZt LX$600m (uwnsprc fggm LX$550m). Zwq 5.00%. Zur 3/15/25. Ow wug. Vhc 5.00%. Xryyhrmrqy cuyr 12/21/16.;