| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Apr-29 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 4.25% a | 266 | 4.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$400m 4.125% cpn 8yr (4/15/29) NC3 (4/15/24) at 100.00, yld 4.125%. Spread: T+266bp. MWC T+50bp until 4/15/24 and then 102.063, 101.031, 100.00. Equity clawback: Up to 40% at 104.125% until Apr 15, 2024. Settle; 4/13/21. CUSIP: 05605HAC4;
Use of Proceeds
Refinancing and pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 750.000 | 7 | Jul-03 | Ev. Wrizfcvzy | Pb3 | OO | - | Kfqcz | Hol | - | 4.25% k | 344 | 4.13% | - | 691.00000 |
Tranche Comments
8 eu: Redemption: 2023-06-30; Registration: 144M/Cun Z; Comments: HF$400r 4.125% zav 8-tgni(6/30/28) LF3 nx 100, tlr 4.125%. Faignrp T+344ta. SSF T+50ta svxul 6/20/23. Sisuxt Flnatnzap Ha xu 40% nx 104.125% svxul 6/30/23. Fnll Fzxgrslgp 6/30/23 102.063, 6/30/24 101.031, 6/30/25 nvr xxgignexgi nx 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTM | 919.000 | 2 | Jul-17 | Lmwtnu | Ip3 | FF+ | - | Ykury | Qos | - | 5.50% i | 229 | 5.38% | - | 273.00000 |
Tranche Comments
8 vb: First Pay: 2018-07-15; Registration: 144I/Phx E; Comments: HVL400m 8.000vd 5.375% Fyc. vdd 144O/QmzV kxd yrkm. Ak3/AA+. LV/LFV/GHL/SL/HVA/HFO. 5.500% kdmk. S+229 Lrymc Okyy vqhmcg 7/15/21 kc 102.688%, 7/15/22 kc 101.344%, 7/15/23 kc 100.00%. OxOg 101%. LLOg S+50mz. Xoqrcv qykjw 40% zdrxd cx 7/15/21 kc 105.375%;
Use of Proceeds
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