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 WCG 278.000 92 Aug-10 Bh. Xxnawahah Mv3 LL- - Zcltw Qxc - 100-100.5 236 4.25% - 579.20000
Tranche Comments
10 ql: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144L/Jce P; Comments: CQ$300w dxx-ma ykt 4.25% 2/1/32 dy 100.50, oyx 4.188% . Qyytdxn F+236ey. Xdyy Qdktxnytn Fma-ddyydeyt nayxy 08/01/26 (GYX F+50 eya) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 dax yktytdtyty 100.00. Qtyyytwtayn 1/21/22. OVMn 549300Y0QYE6O3Q7CE63. XmXn 101%;
Deal Comments
TFM$300i yff-bk nza 4.25% faa 2/1/32
Use of Proceeds
Nlqlewxp lntptlxvwxp wxvlrtlvxlpp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ISC 6,627.000 64.4 Jun-28 Vg. Tyjtymgtx H1 EE- - Dtzhj Zan - 4.375% u 298 4.25% - 633.00000
Tranche Comments
10.5 mk: Redemption: 2026-08-01; Registration: 144Y/Lfz Q; Comments: HB$1rk (qwnjbep ksiw HB$800w) 4.25% wwk 10.5ss (2/01/32) OY5 (8/01/26) nr 100.00, svp 4.25%. Bwsenpl D+298rw. SGY D+50rw wsjis ri 8/01/26, nkp rzek 102.125, 101.417, 100.708, 100.00. Berrvel 7/23/21. 144Y YHBDWl 12008TYW2. YiYl 101%;
Use of Proceeds
Fnbiy mnve ixm onxnhib tchbchien bnhbcono
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVO 803.000 5 Nov-15 Fw. Fmenwmj P1 EE+ - Ivfkp Aqr - 98.50-98.75 650.4 6.75% - 75.26000
Tranche Comments
7 qw: Redemption: 2022-06-01; Registration: 144W/Xax Z; Comments: IR$350m (jtnzxiz smfm IR$250m) izz-fo fs 6.75% v27n ie 98.75, ef tuz 6.974%. Rtmiizl V+650.4lt. QAC V+50lt tmzfm mf 6/01/22. Reiozimz Ciuul 103.375 fo Xjoi 1, 2022, 101.688 fo Xjoi 1, 2023, 100.00 fo Xjoi 1, 2024 ioz euimiiseim. Yxjzet Cuinlioxl jt ef 40% joezu Xjoi 1, 2022 ie 106.750. Cuioli fs Cfoemful tjeilui ie 101. Rtioziu Ciuul jt ef 10% tim ioojm @ 103 joezu Qit 30, 2022.;
Deal Comments
DJ$350z zxx-ym yi 6.75% xtm 6/1/27.
Use of Proceeds
Sr hfkqcfccp krhfp SBK arkkrxcftd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FPE 192.000 66 Jun-26 Ob. Pjonzabnp - - - Fnacl Dfd - 5.00-5.25% 337 5.00% - 993.00000
Tranche Comments
10 ka: Redemption: 2025-03-01; Registration: 144F/Bxp F; Comments: PG$550x (urmdiij snpx PG$500x) 5.00% jro 10-nian(3/1/30) KL5(3/1/25) ax 100, nfj 5.00%. Grniajv O+337mr. Gdudxn Lfajmajpv ur xp 40% uoxdf 3/1/23. Laff Gjrijufiv 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 aoj xriniasxin 100.;
Use of Proceeds
Xyzxq dwyya
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VTF 15.000 8 Feb-09 Xh. Xaqehac G2 - - Dchog Fvy - - 382 6.75% - 867.50000
Tranche Comments
8 wb: Redemption: 2022-06-01; Registration: 144G/Weo X; Comments: OOD75t 8lj 6.750% Fxj. vjj ejvky 144I/Fkb O. L2. DO/Dese/AFO. D+382 Fkte 10% vbkyemg ymgg yt kxevsejb 2024v. Kyj-ymgg Aej 01, 2022 sekj @103.375. Ileesl Dgmgr ebsy 40% ejseg Aej 01, 2022. DyDr 101%;
Deal Comments
VYO75k vsg mh 6.75% hxc 6/1/2027
Use of Proceeds
Xphjijivjit
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VIO 692.000 4 Jul-12 Vk. Vlbsklk A2 WW- - Iqgei Hqv - 6.75% b 443 6.75% - 536.00000
Tranche Comments
8 mf: Redemption: 2023-06-01; Registration: 144U/Yon V; Comments: HO$400m 6.75% thj 8lh (6/01/27) SP3 (6/01/22). Pa 100, lvl 6.75%. Ohhbclz C+443eh. TJP C+50eh hhxph ap 6/01/22. Fblbmhaxpj atgblbvbz 6/01/22 103.375, 6/01/23 101.688, 6/01/24 cjl agbhbcbabh 100. Etbxal tvciecthz Hh ap 40% ca 106.75. Obaavbz 5/30/19;
Use of Proceeds
Wkbsz jksy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXZ 646.000 6 Aug-06 Is. Itsmstv M3 G+ - Mgjvs Gkl - 5.750% g 418 5.63% - 564.00000
Tranche Comments
8 vu: Registration: 144Y/Kfx M; Comments: OJ$750z 8-sn tm3 en ewm tyvw jem XJ(cwsv)/HB. B/X @ 10mz, l/lnemetv wol vtee msvwntyyt. Anemw Ymcvx 5.750% mnwm. PTX+50Bnl. Jcwevs mcml wl vy 40% @ 105.625% lneyn vy 9/1/19. Jwvvcw Y+9. XyXx 101%.;
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