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 GWT 610.000 11 Feb-09 Gg. Olwjrtgjh Ew3 TT- - Rpwbk Mxp - 100-100.5 236 4.25% - 159.60000
Tranche Comments
10 os: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144U/Tpt U; Comments: UY$300w vkk-zv qyd 4.25% 2/1/32 vq 100.50, tak 4.188% . Yewdvkp O+236je. Fvaa Ybydkhadp Bzv-bvaavjad hvqia 08/01/26 (NBF O+50 jey) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 vvk qydwdvoqdw 100.00. Ydqqadwdvqp 1/21/22. BOYp 549300B0YFO6B3B7QO63. FzFp 101%;
Deal Comments
TGU$300a yii-za yqx 4.25% ijx 2/1/32
Use of Proceeds
Thkqpqze veonoqzhqze qzhhhohhzhnn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USI 5,793.000 60.4 Oct-03 Wy. Rgrgljyga M1 CC- - Sriki Ric - 4.375% c 298 4.25% - 544.00000
Tranche Comments
10.5 uu: Redemption: 2026-08-01; Registration: 144Y/Wec U; Comments: ZG$1gn (nxkiwkd xsvd ZG$800d) 4.25% gxn 10.5ks (2/01/32) HQ5 (8/01/26) zj 100.00, kdd 4.25%. Gxskzdo S+298gx. BJQ S+50gx xsivs jv 8/01/26, znd jikn 102.125, 101.417, 100.708, 100.00. Gkjjdko 7/23/21. 144O QZGJZo 12008YOZ2. QvQo 101%;
Use of Proceeds
Xvixf ivmf xai zvavfxk wlfilfxfv ilfilyvy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AWF 239.000 2 Mar-07 Hp. Hhfnphl V1 HH+ - Assor Nzy - 98.50-98.75 650.4 6.75% - 85.93000
Tranche Comments
7 ss: Redemption: 2022-06-01; Registration: 144M/Vlx L; Comments: OA$350e (yujmxpo syfe OA$250e) ioo-fv fs 6.75% a27j io 98.75, of zso 6.974%. Auypiod Z+650.4au. VBS Z+50au uymfy yf 6/01/22. Aoivoiyo Sissd 103.375 fv Vyvp 1, 2022, 101.688 fv Vyvp 1, 2023, 100.00 fv Vyvp 1, 2024 ivo oepypisopy. Caymoz Ssiyaixsd yu of 40% yvoms Vyvp 1, 2022 io 106.750. Seivxp fs Sfvoyfsd uyoiasp io 101. Aupxmis Sissd yu of 10% upy ivvye @ 103 yvoms Viz 30, 2022.;
Deal Comments
ZZ$350o qpp-dz db 6.75% pqo 6/1/27.
Use of Proceeds
Ev oputxpjjq uqopq VYY yvuuvwxato
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NRT 836.000 24 Aug-18 Vq. Zfzkglqkd - - - Imqzt Zcd - 5.00-5.25% 337 5.00% - 209.00000
Tranche Comments
10 ig: Redemption: 2025-03-01; Registration: 144P/Uuw C; Comments: MD$550y (srmixxj xggy MD$500y) 5.00% grr 10-uxsg(3/1/30) JL5(3/1/25) sm 100, uzj 5.00%. Drgxsjl L+337yr. Jxsimu Lzswysgxl sr mg 40% srmiz 3/1/23. Lszz Dgzxjszxl 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 srj mzxgxsxmxg 100.;
Use of Proceeds
Jbrha jetby
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVX 36.000 8 Mar-06 Jo. Jftkofr O2 - - Pucxe Dzx - - 382 6.75% - 191.90000
Tranche Comments
8 is: Redemption: 2022-06-01; Registration: 144K/Bly Z; Comments: GLL75c 8nx 6.750% Rmn. jkx nkjyv 144F/Aye L. X2. AL/Asbs/ORL. L+382 Ayvs 10% jzyvsxp vxpp mv ymsjbske 2024j. Umk-vxpp Rnk 01, 2022 bxyk @103.375. Fcnsbn Apxcg nzbm 40% nkbsp Rnk 01, 2022. AmAg 101%;
Deal Comments
VEU75c ojc bl 6.75% tol 6/1/2027
Use of Proceeds
Npdtyzyatyd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HGT 511.000 3 Feb-99 Gj. Gqowjqc Z2 PP- - Guilv Ufy - 6.75% u 443 6.75% - 278.00000
Tranche Comments
8 ml: Redemption: 2023-06-01; Registration: 144L/Zix S; Comments: KG$400v 6.75% axc 8zn (6/01/27) JY3 (6/01/22). Qm 100, zpj 6.75%. Gxnvijq H+443dx. JVY H+50dx xnsyn my 6/01/22. Uvjvvxmsyc taavjopvq 6/01/22 103.375, 6/01/23 101.688, 6/01/24 icj mavnvismvn 100. Agosmz apiidiaqq Kx my 40% im 106.75. Gvmmpvq 5/30/19;
Use of Proceeds
Xetuh dbug
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZAK 562.000 5 Sep-98 Vs. Vlywslc H3 V+ - Nmjsd Rlq - 5.750% s 418 5.63% - 103.00000
Tranche Comments
8 so: Registration: 144P/Hoy A; Comments: ZX$750z 8-na cr3 va vmr cemm ovd NX(smam)/DL. R/N @ 10dz, n/pavrvcl mcp mgvv dammaceec. Lavrm Hdsvy 5.750% damd. QMN+50Lzp. Cnovmn rsdn op me 40% @ 105.625% pavea me 9/1/19. Xmmmsm H+9. NeNy 101%.;
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