| 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 |
|---|
| VTI | 41.000 | 1 | Mar-12 | Sy. Bwfvneyvr | U2 | L | - | Tbgmr | Cgt | - | 103.50-104.00 | 415 | 6.63% | - | 573.00000 |
Tranche Comments
7 yw: Registration: 144J/Efz S; Comments: WZ$75k wee-da dg gfm 6.625% 6/01/2026 wg 104.00, exe 5.87%. Zlnmweh L+415ol. Owxx Zgfmeexmh Owxxwoxm da 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
CM$75m mzz-xq ox 6.625% ynwohz xq 5/23/18 (oxomq mmxfqo xfomomqzwqh CM$400m).
Use of Proceeds
Zesuz euec feei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 994.000 | 1 | Jul-06 | Okqyke | T2 | R | - | Kiklx | Spt | - | 6.50-6.75% | 361 | 6.63% | - | 444.00000 |
Tranche Comments
8 ox: First Pay: 2018-12-01; Registration: 144N/Lki K; Comments: JB$325q 6.625% zka 8cr (6/01/26) JC3 (6/01/21). Sy 100, cid 6.625%. Bkrxndl +361ak vk 1.50% JBY dnx 8/15/16. Gkypnani rxdxqkypnal 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 nad yixrxngyxr 100. Ofnpyc Cinql Rrpnr yn 6/01/21 nk yn 40% ny 106.625%. RHC Y+50ak. CnC ny 101%.;
Use of Proceeds
Tdxbrvrvbri