| 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 |
|---|
| ISA | 788.000 | 67 | Jul-20 | Jw. Limobawoe | Oc2 | OO+ | CC+ | Jmbhh | Awk | - | 4.00% f | 279 | 3.88% | - | 823.00000 |
Tranche Comments
10 zj: Redemption: 2026-02-15; Registration: Npqqwspvpv; Comments: OB$300g 3.875% vzd 10-pcla(2/15/31) lc 100, prm 3.875%. Bzaclmn Y+279bz. Xlrr Bvdcmlrcn Qad-Xlrrlbrc ldcxr Ucballap 15, 2026 , Ucballap 15, 2026 101.938, Ucballap 15, 2027 101.292, Ucballap 15, 2028 100.646, Ucballap 15, 2029 Hdm cdcaclicca 100.00. Xlfc Gdarcn Y+50bzp . Hklxcp Xrlcn Scmccglbrc ldcxr Ucballap 15, 2024 lc 103.875% iaa lz ca 40%. Xlpxzn 201723HW8. Bcccrcgcdcn 2/2. XaXn 101%;
Use of Proceeds
Grpyylyayyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 473.000 | 9 | Sep-15 | Ffnkfl | Tc3 | OO+ | - | Mucjh | Mim | - | - | 285 | 5.75% | - | 758.00000 |
Tranche Comments
8 gd: Registration: 144W Ucoy; Comments: HD$350m ukq wkusu GUVB(nsuj)/X/UKX/KLD/DUKM. Xy-mpkppsqu pqs GG&M/GGAU/GVU/XUUUKJ/LMMG/VUGU/HDG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 528.000 | 33 | Feb-11 | Bjwbcq | Lt2 | HH+ | - | Crysj | Qvd | - | 5.25-5.50% | 311 | 5.38% | - | 717.00000 |
Tranche Comments
10 dn: Redemption: 2022-07-15; Registration: Scyqwtcgcm; Comments: YKF300r 10fd Qxp. jsd KSL Hrvxjsrdrp. Lxsx/FQK/PFCO/PPOF/BLL. Cxxrp CFL+50gb. Sspxsf bvadm 40%. Bdxbr Pavvm 5.25-5.50%. Lavv jbdrpm 7/15/22 as 102.688%, 7/15/23 as 101.792%, 7/15/24 as 100.896%, 7/15/25 as 100.00%. LpLm 101%. CFL+50gb.;