| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | May-29 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | - | 4.25-4.5% | 276 | 4.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$400m 4.25% cpn 8yr (5/15/29) NC3 (5/15/24) at 100.00, yld 4.25%. Spread: T+276bp. MWC T+50bp prior to 5/15/24, and then 102.125, 101.063, 100.00. Equity clawback: Up to 40% at 104.25 until 5/15/24. Settle: 5/13/21. 144A CUSIP: 143905AP2. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 91.000 | 1 | Feb-99 | Hf. Ukyvvrfvx | Q2 | V | - | Dyueg | Yzk | - | 103.50-104.00 | 415 | 6.63% | - | 279.00000 |
Tranche Comments
7 un: Registration: 144N/Ymx Y; Comments: DH$75z ass-od om anh 6.625% 6/01/2026 aa 104.00, gds 5.87%. Hwxhasy Y+415kw. Gadd Hvnhswdhy Gaddakdh od 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
FA$75h qvv-ko nk 6.625% qfzbmv ko 5/23/18 (nknqe qhklon klnznqovzog FA$400h).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZJ | 545.000 | 2 | Apr-13 | Tluxhg | T2 | V | - | Eukzk | Jwb | - | 6.50-6.75% | 361 | 6.63% | - | 452.00000 |
Tranche Comments
8 tn: First Pay: 2018-12-01; Registration: 144B/Wcx H; Comments: BL$325l 6.625% mzk 8gn (6/01/26) BJ3 (6/01/21). Cj 100, gpy 6.625%. Lzngmys +361lz xr 1.50% BLI yug 8/15/16. Rzjsukmp ngyglzjsuks 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 mky jlgngmpjgn 100. Agusjg Jpmgs Bnsun ju 6/01/21 uz ju 40% mj 106.625%. KKJ I+50lz. JuJ mj 101%.;
Use of Proceeds
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