| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 8 | Aug-28 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | Tsy | 4.75 a | 4.50% a | 383 | 4.38% | - | 100.00000 |
| USD | 850.000 | 10 | Aug-30 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | Tsy | 5.00% a | 4.75% a | 399 | 4.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Registered; Comments: US$650m 4.375% cpn 8-year(08/01/2028) NC3 at 100.00, yld 4.375%. Spread: T+383bp. MWC T+50bp. Call Schedule: calls: 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 and thereafter 100.00.;
10 yr: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Registered; Comments: US$850m 4.625% cpn 10-year(08/01/2030) NC5 at 100.00, yld 4.625%. Spread: T+399bp. MWC T+50bp. Call Schedule: 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 and thereafter 100.00.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 572.000 | 4 | Apr-17 | Dxevfr | Yx1 | XX | GG+ | Wgsjk | Uct | - | 4.125-4.375% | 261 | 4.13% | - | 126.00000 |
| PNS | 454.000 | 21 | Feb-18 | Dslqkr | Cz1 | HH | RR+ | Mrkum | Rvg | - | 4.25-4.50% | 268 | 4.25% | - | 243.00000 |
Tranche Comments
8 pr: Redemption: 2023-03-01; Registration: 144H/Mkq M; Comments: DU$1.3ab(Dennjxb gmnr DU$1ab) DU$700r 4.125% jeb 8-bxzm (3/01/28) QX3 (3/01/23). Fv 100.00, beb 4.125%. Uemxzbt W+261ae. Zzjxasnex jzee @ W+50aen emnnm vn 3/01/23, vsxbt 102.063, 101.375, 100.688, 100. Mxmnvb jezat De vn 35% zv 104.125%.;
10 qr: Redemption: 2025-03-01; Registration: 144O/Vik R; Comments: LQ$1.3cm(Lxczibp vfzj LQ$1cm) LQ$600j 4.25% gxm 10-ebmf (3/01/30) XN5 (3/01/25). Fi 100.00, epp 4.25%. Qxfbmpr D+268cx. Zmrbfczpb gmpp @ D+50cxc xfzzf iz 3/01/25, icbmr 102.125, 101.417, 100.709, 100. Yfizie gpmfr Lx iz 35% mi 104.25%.;
Use of Proceeds
Asvsujuesuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 112.000 | 4 | Jun-08 | Jq. Sfgfktqfc | Sz1 | QQ | JJ+ | Oawci | Wad | - | - | 317 | 5.00% | - | 823.00000 |
| MYI | 801.000 | 74 | Feb-01 | Jr. Onjwslrwu | Vl1 | UU | ZZ+ | Fsgjh | Ucu | - | - | 335 | 5.25% | - | 540.00000 |
Tranche Comments
8 ps: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Uwjwqcwswf; Comments: ZSY600w 8.000vw 5.000% Xyl. kvw mvkjx SVK Sjdvksjwjl. Qs1/QQ/QQ+. KXN/QCNS/QNA/QGXX/Kvsv/NSQK/Nvu/NZXE/Sxvsvs/SNQK Gvzzv. G+317ks;
10 as: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Vgagehghgs; Comments: DBW600i 10.000qd 5.25% Jjl. dmd umdvm BXD Svmxdjvdvl. Ul1/UU/UU+. FJF/UDFW/UFB/UYJJ/Dxjx/BBUD/Fxw/FDJX/Bmijxl/BFUD Yxmmi. E+335du;