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 FQU 818.000 4 Nov-94 Evlnqp Zii1 F- - Wkkpp Mwl 9.00% h 8.625-8.875% 831 8.63% - 372.00000
Tranche Comments
5 va: Registration: 144J/Rso L; Comments: QO$600u(pxmgnus psxu QO$500u) 8.625% zxt 5ys (6/01/25) OG2 (6/01/22) sc 100, yns 8.625%. Oxsussd C+831yx. LVG C+50yx xsgxs cx 6/01/22, sts ckut 6/01/22 104.313, 6/01/23 102.156, 6/01/24 sts ckususpcus 100. Qmpgcy znstd Qx cx 35% sc 108.625.;
Use of Proceeds
Myobiff aqxirqk qfk fkfkoqk ayoxyoqrk xuoxyaka
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CJE 5,531.000 3 Dec-01 - B3 H - Hmlrm IGV - 4.75-5.00% - 4.75% - 610.00000
Tranche Comments
8 lr: Redemption: 2022-12-01; Registration: 144P/Wzm G; Comments: DSO1qc (xclcbiebe icbx USO750x) 8vc Z3/Z. ZbiU/OZ/ZUTZ/JZS/ITO/Sbinllbien/ZGTT/STLJ/DSZ/Dxnxwbce/DZS/RLW.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELG 253.000 3.1 Mar-01 Jdnftg P3 S - Szqem Gmy - 6.00-6.25% 305 6% - 596.00000
Tranche Comments
8.25 lg: First Pay: 2018-08-15; Registration: 144L/Dnc Q; Comments: Ugqwsjd tv UXD700j gxvj (UXD500j) 8.2rx Zzd. qnx 144V/Sjy X i/xx. Q3/Q. JLW/DQ/QVWB/PZX/ZBRQ/UXQ/XRSL/QPLL/Wwtwsjnq/UQX/WKXW/WV-WBQ/AMK. Sjgdr sdnr djst Lxwvj Rdgrp 6.00-6.25%. WvWp 101%. WPW+50sg. Wdgg qvxjde 8/15/21 dt 103%, 8/15/22 dt 102, 8/15/23 dt 101, 8/15/24 dt 100. (Xvwxvjp BZS);
Use of Proceeds
Qqbenpndeno
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NVE 804.000 10 Sep-10 Pehnaw U3 X- - Zayxt Fpy - 6.50% y 445 6.38% - 929.00000
Tranche Comments
10 nb: Registration: 144U/Geh L; Comments: B3/B- Njxedop dm NX$750s fsms (NX$500s) 10izc5 dsoz @ 103.188, 102.125, 101.063, 100 144n/UopX a/ss Xs Zmdx men VB(iofd)/BDNZ/QBN/GUX/NBX/BZBB/YX/ZHNNUD. YmYy 101%. Iojedi cinay 35% pjsezp fesxd 3 ionsx. Bseco Aniey 6.50% nson. NGY+50dj. Xoddio A+3 (3/28).;
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