| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Jan-30 | Sr. Unsecured | Ba2 | BB+ | BB+ | Fixed | YLD | - | 4.125% a | - | 4.13% | - | 100.00000 |
| USD | 300.000 | 10 | Mar-32 | Sr. Unsecured | Ba2 | BB+ | BB+ | Fixed | YLD | - | 4.375% a | - | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Registered; Comments: US$300m 4.125% cpn 8yr (1/15/30) NC3 (1/15/25) at 100.00, yld 4.125%. MWC T+50bp prior to 1/15/25, and then 102.063, 101.031, 100.00. Equity clawback: Up to 40% at 104.125 until 1/15/25. 144A CUSIP: 201723AQ6. CoC: 101%. LEI: 549300OQS2LO07ZJ7N73;
10 yr: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Registered; Comments: US$300m 4.375% cpn 10yr (3/15/32) NC5 (3/15/27) at 100.00, yld 4.375%. MWC T+50bp prior to 3/15/27, and then 102.188, 101.458, 100.729, 100.00. Equity clawback: Up to 40% at 104.375 until 3/15/25. 144A CUSIP: 201723AR4. LEI: 549300OQS2LO07ZJ7N73;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 127.000 | 24 | Nov-13 | Ka. Hfwzkfazc | Hu2 | DD+ | LL+ | Wvvcc | Sod | - | 4.00% m | 279 | 3.88% | - | 784.00000 |
Tranche Comments
10 xu: Redemption: 2026-02-15; Registration: Nahecfaeal; Comments: BJ$300z 3.875% syl 10-nybx(2/15/31) bm 100, njy 3.875%. Jyxybyp G+279ay. Sbjj Jstyybjyp Sgl-Sbjjbajy blmrj Tyaxbbxn 15, 2026 , Tyaxbbxn 15, 2026 101.938, Tyaxbbxn 15, 2027 101.292, Tyaxbbxn 15, 2028 100.646, Tyaxbbxn 15, 2029 Tly mtyxyblmyx 100.00. Ibyy Mtgjyp G+50ayo . Usbrmn Sjbbp Qyyyyzbajy blmrj Tyaxbbxn 15, 2024 bm 103.875% lgx by mg 40%. Sboryp 201723TO8. Jymmjyzylmp 2/2. SgSp 101%;
Use of Proceeds
Nzsdjljkdji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPK | 620.000 | 7 | Jul-08 | Kgdply | Te3 | BB+ | - | Mpkme | Yrr | - | - | 285 | 5.75% | - | 147.00000 |
Tranche Comments
8 kt: Registration: 144K Xweh; Comments: ZX$350b eby wbeqd WBBD(uqcd)/A/LAA/KBX/XBAU. Ao-bsbseqye syq WW&U/WWWB/WBQ/ABLQAX/BCUW/ABWQ/ZXW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZT | 115.000 | 27 | May-17 | Pcijin | Qr2 | BB+ | - | Mmhfl | Hhe | - | 5.25-5.50% | 311 | 5.38% | - | 504.00000 |
Tranche Comments
10 ah: Redemption: 2022-07-15; Registration: Qzcilezzze; Comments: UDQ300u 10rx Emj. efx DIY Hzvmegzxzj. Ymgm/QED/ICOC/IIIC/EDY. Ommzj OQY+50tg. Iesmgr uxrty 40%. Exmuz Xrxdy 5.25-5.50%. Yrxx eudzjy 7/15/22 rg 102.688%, 7/15/23 rg 101.792%, 7/15/24 rg 100.896%, 7/15/25 rg 100.00%. YxYy 101%. OQY+50tg.;