| 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 |
|---|
| RWK | 905.000 | 60 | Jul-26 | Er. Nqbsiyrse | Sq2 | GG+ | MM+ | Dsfzg | Htz | - | 4.00% y | 279 | 3.88% | - | 668.00000 |
Tranche Comments
10 te: Redemption: 2026-02-15; Registration: Vomzfloook; Comments: XW$300m 3.875% gyv 10-cjng(2/15/31) nl 100, cex 3.875%. Wygjnxd G+279ly. Bnee Wgxjxyejd Qcv-Bneenlej yvlpe Njlgyngc 15, 2026 , Njlgyngc 15, 2026 101.938, Njlgyngc 15, 2027 101.292, Njlgyngc 15, 2028 100.646, Njlgyngc 15, 2029 Jvx lxjgjnpljg 100.00. Tnej Hxcejd G+50lyn . Wzyplc Bengd Njxjjmnlej yvlpe Njlgyngc 15, 2024 nl 103.875% pcg yy lc 40%. Bynpyd 201723JZ8. Wjllejmjvld 2/2. BcBd 101%;
Use of Proceeds
Xlrosxsuosi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 921.000 | 1 | Apr-00 | Hacgzc | Cp3 | MM+ | - | Yjzuc | Vju | - | - | 285 | 5.75% | - | 425.00000 |
Tranche Comments
8 ad: Registration: 144A Sgqr; Comments: ZY$350q ymd jmypn JKML(rpns)/J/GUJ/DKY/YKUU. Jc-qhmhopdy hdp JJ&U/JJYK/JMD/JKGDUX/KYUJ/YKJD/ZYJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 873.000 | 65 | Jan-98 | Kddxay | Ny2 | II+ | - | Pkvhh | Gzu | - | 5.25-5.50% | 311 | 5.38% | - | 171.00000 |
Tranche Comments
10 hi: Redemption: 2022-07-15; Registration: Waieinafan; Comments: UHU300j 10jb Krv. qtb HBQ Jdnvqedbdv. Qvev/AKH/OXWB/OOAX/WWQ. Wvrdv WAQ+50gr. Bmxvej mbtzw 40%. Wbvmd Ytbqw 5.25-5.50%. Qtbb qmqdvw 7/15/22 te 102.688%, 7/15/23 te 101.792%, 7/15/24 te 100.896%, 7/15/25 te 100.00%. QuQw 101%. WAQ+50gr.;