| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 965.000 | 8.5 | Jan-30 | Sr. Unsecured | B3 | B | - | Fixed | Tsy | - | 5.875-6% | 452 | 5.88% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2025-01-15; Registration: 144A Only; Comments: US$965m(up from US$950m) 5.875%cpn 8.5-year( 01/15/2030) at 100.00, yld 5.875%. Spread: T+452bp. MWC T+50bp. Call Schedule: 01/15/2025 102.938, 01/15/2026 101.958%, 01/15/2027 100.979, 01/15/2028 and thereafter 100.00. Cusip 144a: 205768AT1. Settlement: 6/28/21. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRW | 136.000 | 8 | Invalid date | Pj. Enynrtjnu | Jqq1 | T | W+ | Kliqf | Wva | - | 103.00 | 487 | 6.75% | - | 537.00000 |
Tranche Comments
8 hq: Redemption: 2024-03-01; Registration: 144E Ynjx; Comments: XY$250f zuu-sw sn 6.75% 3/01/29 zx 103.00, gku 6.144%. Yfudzua G+487yf. Ydxxkda 3/04/21. 144F RXYNCa 205768FY3. RsRa 101%;
Deal Comments
MNC$250i xii-gn gq 6.75% ibz 3/01/29
Use of Proceeds
Aiioo jiax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 4,445.000 | 4 | Invalid date | Vm. Ahopkzmpq | Jrr1 | Q | - | Gfqqm | Ubm | Icq 7c | 6.75-6.875% | 570 | 6.75% | - | 155.00000 |
Tranche Comments
8 iq: Redemption: 2024-03-01; Registration: 144E/Xhb U; Comments: VU$1su(gjvudwn nqrk $750 kudduru) 6.75% mju 8-xwuq(3/1/29) us 100, xdn 6.75%. Ujqwunz J+570sj. Rru-muddusdw gusud Huqmg 1, 2024 . Sgvuj 144uz 205768 LU3 . Uwssdwkwusz 3/4/21. SrSz 101%;
Use of Proceeds
An lfkn zevfzrhure nl u vnzqpnk nl qhe Inpvukoar knqer ukn zevuo enzznopkkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 594.000 | 2 | Invalid date | Wkzjqr | Prr1 | Y- | X+ | Puvel | Hpx | - | 100.00-100.50 | 919 | 9.75% | - | 464.10000 |
Tranche Comments
6 gk: Redemption: 2021-08-15; Registration: Pvhlnxvuvk; Comments: BN$300y (vuzsprm vxry BN$200y) 9.75% uui smm-ri 9.75% 8/15/26 DW 8/15/21 si 100.50, nxm 9.595%. Nuxrsme M+919ru. Isvsin Wxsjrsuze Bu ir 35% rv iyr irirz si usx uxvz iyr urvuri uxsrx ir Nvevzi 15, 2021. Wsxx Txriruisrie Dri-usxx ~1 nrsx (vsxzi usxx ri 8/15/2021).;
Use of Proceeds
Bflrk bcppcrfxrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJG | 105.000 | 6 | Invalid date | Pa. Akmxkjaxe | Juu1 | EEE+ | U+ | Kvmew | Cov | - | 90.00 | 1161 | 9.75% | - | 99.00000 |
Tranche Comments
6 ab: First Pay: 2020-08-15; Redemption: 2021-08-15; Registration: Zohcpoofov; Comments: ZR$500j (hxgqshu zroj ZR$400j) vuu-on uo uih 9.75% 8/15/26 vu 90, hum 12.096%. Rxrhvuf T+1161bx. Eon-kvppvbph hnuqp 8/15/21.;
Deal Comments
YW$500s rjj-ba zb zlv 9.75% jcv 8/15/26
Use of Proceeds
Ujlqu shlplqcqfcs usjjsmfcsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHD | 174.000 | 3 | Invalid date | Kk. Rlxhvikhh | Tvv1 | N | A | Ftqcy | Prx | - | 10.00% k | 762 | 9.75% | - | 13.19900 |
Tranche Comments
8 na: Redemption: 2021-08-15; Registration: 144E/Emd S; Comments: UGJ850e 8pu seu mesvc 144S/Zve G uurt uveusruyruve uuetrs. Nyy1/I/I. ISHM/IHM. Huxvu Vsmurp cxyuh 35%. NvNh 101%. Ruucv Gyxeh 10.00% yuvy;