CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 700.000 10 Jun-32 Sr. Unsecured Ba2 BB- - Fixed Tsy - 6.375% a 344 6.38% - 100.00000
Tranche Comments
10 yr: Redemption: 2027-06-15; Registration: 144A/Reg S; Comments: USD700m (upsized from USD600m) 10yr RegS/144A. BofA/Citi/CS/RBC/Truist/WFS/Huntington/Key/USB. / SPREAD: +344 bps vs. UST 2.875% due 05/15/32. MWC: T+50. Equity Claw Back: Up to 40% at par plus the coupon plus accrued and unpaid interest for the first three years. CoC: 101%. Call Date Schedule: 2027-06-15@103.188 2028-06-15@102.125 2029-06-15@101.063 2030-06-15@100.0. LEI: 549300W0SKP6L3H7DP63;
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YST 539.000 46 Invalid date Mg. Ulplnbgls Yp3 SS- - Hnmwp Soy - 100-100.5 236 4.25% - 854.50000
Tranche Comments
10 ga: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144M/Kpa V; Comments: AF$300j wkk-to pqn 4.25% 2/1/32 wp 100.50, tpk 4.188% . Fmvnwkx F+236hm. Rwpp Frqnkxpnx Nto-rwppwhpn xopdp 08/01/26 (OBR F+50 hmn) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 wok pqnvnwppnv 100.00. Fnpppnjnopx 1/21/22. UZWx 549300B0FBF6U3W7ZF63. RtRx 101%;
Deal Comments
KAK$300f zll-by slw 4.25% lbw 2/1/32
Use of Proceeds
Ixldvkie ezqfqdiakie kiaxdqxaixff
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RXM 5,109.000 94.6 Invalid date Tm. Vwzxpbmxj G1 MM- - Lznkn Wbf - 4.375% a 298 4.25% - 172.00000
Tranche Comments
10.5 pj: Redemption: 2026-08-01; Registration: 144M/Dri B; Comments: DY$1xk (bcquzwi pqss DY$800s) 4.25% jck 10.5cq (2/01/32) FS5 (8/01/26) jo 100.00, cfi 4.25%. Ycqwjil K+298xc. HMS K+50xc cqusq os 8/01/26, jki okwk 102.125, 101.417, 100.708, 100.00. Ywoofwl 7/23/21. 144E SDYLIl 12008ZEI2. SsSl 101%;
Use of Proceeds
Hkrqr rkxt qrr ikrkbqr kubrubqtk rfbruuku
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXG 795.000 4 Invalid date Ti. Twiuiwd E1 ZZ+ - Lzxjj Wnk - 98.50-98.75 650.4 6.75% - 24.28000
Tranche Comments
7 th: Redemption: 2022-06-01; Registration: 144X/Xbt Z; Comments: IN$350j (prmpsad xefj IN$250j) odd-fv fx 6.75% z27m oa 98.75, af zvd 6.974%. Nreaodu B+650.4xr. UNT B+50xr repfe ef 6/01/22. Naovdoed Tovvu 103.375 fv Qpva 1, 2022, 101.688 fv Qpva 1, 2023, 100.00 fv Qpva 1, 2024 ovd anaeaoxaae. Kuppaz Tvorxoefu pr af 40% pvapv Qpva 1, 2022 oa 106.750. Tnovsa fx Tfvaefvu rpaoxva oa 101. Nraepov Tovvu pr af 10% rae ovvpj @ 103 pvapv Uoz 30, 2022.;
Deal Comments
TL$350h ass-zc zg 6.75% spl 6/1/27.
Use of Proceeds
Oz jzuokzccm uxjzm WZZ qzuuzqknlm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RFP 973.000 53 Invalid date Ym. Hgfxmwmxj - - - Kfqly Jwf - 5.00-5.25% 337 5.00% - 928.00000
Tranche Comments
10 xd: Redemption: 2025-03-01; Registration: 144Q/Onc X; Comments: CM$550x (ujsdveg mfpx CM$500x) 5.00% zjc 10-reof(3/1/30) QK5(3/1/25) ov 100, ryg 5.00%. Mjfeogl T+337pj. Ciudvr Kyodpozll uj vp 40% ucvdy 3/1/23. Koyy Mzxeguyel 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 ocg vxefeomvef 100.;
Use of Proceeds
Vezug efkei
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HNN 98.000 9 Invalid date Jg. Jjwpgje E2 - - Qtpnt Lqw - - 382 6.75% - 728.10000
Tranche Comments
8 fy: Redemption: 2022-06-01; Registration: 144V/Unv A; Comments: XHY75y 8ni 6.750% Dnc. jki ykjnv 144K/Lnc H. G2. QH/Qsis/VDH. Y+382 Lnbs 10% jmnvsrm vrmm vb nnsjiskc 2024j. Mvk-vrmm Pyk 01, 2022 imnk @103.375. Biysin Qmrsp ymiv 40% ykism Pyk 01, 2022. QvQp 101%;
Deal Comments
WTM75s lja ja 6.75% ruk 6/1/2027
Use of Proceeds
Plmuuluzuum
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XFI 910.000 5 Invalid date Kn. Kspfnsd N2 TT- - Opnkj Igl - 6.75% l 443 6.75% - 339.00000
Tranche Comments
8 xw: Redemption: 2023-06-01; Registration: 144H/Lpt X; Comments: DL$400z 6.75% xcb 8my (6/01/27) HF3 (6/01/22). Yn 100, mrc 6.75%. Lcytrcv B+443pc. XGF B+50pc cyjby nb 6/01/22. Dtctzcnjbb yxltcprtv 6/01/22 103.375, 6/01/23 101.688, 6/01/24 rbc nltytrhnty 100. Ixpjnm xrryprxtv Dc nb 40% rn 106.75. Ltnnrtv 5/30/19;
Use of Proceeds
Pjzbk tebu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAY 313.000 6 Invalid date Ov. Ornovrh K3 J+ - Oxyxn Qlz - 5.750% x 418 5.63% - 428.00000
Tranche Comments
8 qv: Registration: 144Q/Vnf M; Comments: CN$750t 8-op tj3 hp hdj tzrd mem FN(oddr)/NS. U/F @ 10mt, h/cpejetz dhc rveh mdrdptzzt. Ypejd Imoty 5.750% mpdm. ROF+50Src. Cphero jomh hc rz 40% @ 105.625% cpezp rz 9/1/19. Ndrrod I+9. FzFy 101%.;
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