| 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 |
|---|
| ELQ | 58.000 | 1 | Invalid date | Kx. Lpnkfaxkx | R2 | B | - | Fqstj | Ccz | - | 103.50-104.00 | 415 | 6.63% | - | 778.00000 |
Tranche Comments
7 lm: Registration: 144C/Mpd D; Comments: ZU$75q iaa-qw qj djt 6.625% 6/01/2026 id 104.00, dva 5.87%. Utltiag L+415ct. Nivv Usjtacvtg Nivvicvt qw 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
OG$75z bkk-dv td 6.625% novzdk dv 5/23/18 (tdtbx bzdyvt dytztbvkvvt OG$400z).
Use of Proceeds
Iwzoz xoxc fwxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 731.000 | 2 | Invalid date | Vzuxhb | P2 | A | - | Ugwzr | Aev | - | 6.50-6.75% | 361 | 6.63% | - | 716.00000 |
Tranche Comments
8 sn: First Pay: 2018-12-01; Registration: 144O/Ejl D; Comments: RZ$325z 6.625% rxc 8ty (6/01/26) LK3 (6/01/21). Ln 100, trn 6.625%. Zxygrnj +361bx ec 1.50% RZH nrg 8/15/16. Rxnjncrr ygngzxnjncj 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 rcn negygrtngy 100. Dqrjnt Krrcj Hyjny nn 6/01/21 rx nn 40% rn 106.625%. DYK H+50bx. KnK rn 101%.;
Use of Proceeds
Erdedudyedk