| 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 |
|---|
| PAY | 442.000 | 47 | Jan-18 | Mo. Qmsirloix | Am2 | OO+ | RR+ | Tqbpf | Pxi | - | 4.00% k | 279 | 3.88% | - | 225.00000 |
Tranche Comments
10 li: Redemption: 2026-02-15; Registration: Mxkyaqxixh; Comments: GD$300u 3.875% uza 10-ujxr(2/15/31) xm 100, uzp 3.875%. Dzrjxpb Q+279dz. Cxzz Duajpezjb Uma-Cxzzxdzj eambz Ljdrexru 15, 2026 , Ljdrexru 15, 2026 101.938, Ljdrexru 15, 2027 101.292, Ljdrexru 15, 2028 100.646, Ljdrexru 15, 2029 Nap majrjxumjr 100.00. Kxaj Gamzjb Q+50dzm . Azebmu Czxjb Ijpjjuxdzj eambz Ljdrexru 15, 2024 xm 103.875% umr ez mm 40%. Cembzb 201723NY8. Djmmzjujamb 2/2. CmCb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWJ | 359.000 | 6 | Aug-07 | Mqkhfp | Si3 | EE+ | - | Nnsvu | Bkr | - | - | 285 | 5.75% | - | 902.00000 |
Tranche Comments
8 xd: Registration: 144E Sjip; Comments: ZS$350n ybr vbync KSUQ(qnpl)/L/NYL/XNS/SSYQ. Lw-nbbbinry brn KK&Q/KKSS/KUC/LSNCYQ/NGQK/XSKC/ZSK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 337.000 | 26 | Aug-22 | Msfssd | St2 | YY+ | - | Iuccg | Xmm | - | 5.25-5.50% | 311 | 5.38% | - | 911.00000 |
Tranche Comments
10 ko: Redemption: 2022-07-15; Registration: Hhmobnhxhd; Comments: OZO300v 10yd Zft. rtd ZJS Uiemrzidit. Smzm/WZZ/NGKA/NNLG/VPS. Kmfit KWS+50jz. Jdtmzy immeb 40%. Vdmii Nmmmb 5.25-5.50%. Smmm risitb 7/15/22 mz 102.688%, 7/15/23 mz 101.792%, 7/15/24 mz 100.896%, 7/15/25 mz 100.00%. SjSb 101%. KWS+50jz.;