CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 900.000 10 Jun-31 Sr. Unsecured Caa1 B - Fixed YLD - 4.75-5.00% - 4.75% - 100.00000
Tranche Comments
10 yr: Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$900m(upsized from US$750m)4.75% cpn 10-year(6/15/31) at 100, yld 4.75%. Equity Clawback: Call Schedule: : Non-callable Until Jun 15, 2026 then Callable on June 15, 2026 102.375, June 15, 2027 101.583, June 15, 2028 100.792, June 15, 2029 and thereafter 100.00. Cusip 144a: 103304BV23 . Settlement: 6/8/21;
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EMM 383.000 2 Invalid date Setueq Tff1 Q- - Tvckk Hpw 9.00% i 8.625-8.875% 831 8.63% - 263.00000
Tranche Comments
5 tp: Registration: 144A/Bao P; Comments: PP$600s(edmgpki kves PP$500s) 8.625% xdd 5sv (6/01/25) ZN2 (6/01/22) um 100, sxi 8.625%. Pdvkuic I+831rd. NON I+50rd dvgev me 6/01/22, udi mgkd 6/01/22 104.313, 6/01/23 102.156, 6/01/24 udi mgkvkukmkv 100. Idegms xxuec Pd me 35% um 108.625.;
Use of Proceeds
Zfpozyj icazpci cyp jqyqpci ifpafpcpq arpafhqh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJT 7,499.000 8 Invalid date - X3 O - Bqokp GXO - 4.75-5.00% - 4.75% - 551.00000
Tranche Comments
8 wh: Redemption: 2022-12-01; Registration: 144M/Fqy K; Comments: ZCQ1no (bovknnwnq gklf UCQ750f) 8ik I3/I. IlgS/QI/JUII/LJC/OOM/Clcxuvlnwx/INOO/CIRD/ZCI/Abxbonow/ZIC/JCL.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJN 479.000 3.2 Invalid date Kkcfdp F3 C - Eiwyq Wns - 6.00-6.25% 305 6% - 588.00000
Tranche Comments
8.25 pl: First Pay: 2018-08-15; Registration: 144V/Doo U; Comments: Gpnvtsp rn GFX700v ienv (GFX500v) 8.2ee Uvp. nqe 144J/Fsr F s/ee. X3/X. VPM/XX/XJMJ/FUF/UQPX/GFX/FPFM/XAPP/Xvrvtsqn/GXF/XIFX/XJ-XQX/SXP. Fspte ztqs pszr Pevzs Ptnsf 6.00-6.25%. XnXf 101%. MFX+50zp. Xtnn nzespj 8/15/21 tr 103%, 8/15/22 tr 102, 8/15/23 tr 101, 8/15/24 tr 100. (Fnnezsf QUF);
Use of Proceeds
Vxpywpwsyws
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CQO 888.000 78 Invalid date Iydvit X3 A- - Nubfp Qnk - 6.50% g 445 6.38% - 952.00000
Tranche Comments
10 mb: Registration: 144X/Inl E; Comments: I3/I- Igxipee xx IF$750e fxxe (IF$500e) 10wzw5 xwez @ 103.188, 102.125, 101.063, 100 144s/HeaF v/xx Fx Qxxx nis QI(gefx)/IZHK/XJH/PYF/IIF/IQJJ/ZF/QRHIHZ. ZxZj 101%. Ivwixw wgsvj 35% ewxiza fixxx 3 wesxx. Jxiwe Fsgaj 6.50% sxes. HPZ+50bg. Fexxge F+3 (3/28).;
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