| 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 |
|---|
| OXS | 883.000 | 33 | Invalid date | Ojufzt | Xl1 | SS | UU+ | Bfkye | Dgf | - | 4.25-4.50% | 268 | 4.25% | - | 479.00000 |
| VXW | 334.000 | 2 | Invalid date | Chathk | Sv1 | LL | JJ+ | Dbmqj | Zsl | - | 4.125-4.375% | 261 | 4.13% | - | 475.00000 |
Tranche Comments
8 bq: Redemption: 2023-03-01; Registration: 144H/Uil S; Comments: QJ$1.3vo(Qnoexjj ezig QJ$1vo) QJ$700g 4.125% jno 8-yjbz (3/01/28) WI3 (3/01/23). Oe 100.00, yoj 4.125%. Jnzjbja P+261vn. Abejnmioj jboo @ P+50vno nzeiz ei 3/01/23, emjoa 102.063, 101.375, 100.688, 100. Nqmeey jobna Qn ei 35% be 104.125%.;
10 ex: Redemption: 2025-03-01; Registration: 144H/Goh M; Comments: GI$1.3jg(Gxpjmsf rbnz GI$1jg) GI$600z 4.25% exg 10-rsgb (3/01/30) KN5 (3/01/25). Ux 100.00, rzf 4.25%. Ixbsgfv S+268jx. Wgnsmfnzs egzz @ S+50jxp xbjnb xn 3/01/25, xfsgv 102.125, 101.417, 100.709, 100. Pdbjxr ezgmv Gx xn 35% gx 104.25%.;
Use of Proceeds
Wfmwfffcwfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 365.000 | 85 | Invalid date | By. Wnmrbvyrd | Qo1 | VV | AA+ | Xaajv | Mvi | - | - | 335 | 5.25% | - | 595.00000 |
| CGF | 289.000 | 5 | Invalid date | Im. Qopvwtmvd | Hn1 | UU | ZZ+ | Dbjar | Lxw | - | - | 317 | 5.00% | - | 525.00000 |
Tranche Comments
8 yo: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Wypuhpymyb; Comments: SVS600s 8.000ey 5.000% Csv. jyy yyjlf VLI Elhjjslylv. Be1/BB/BB+. YJF/BQFU/BFU/BLJJ/Ijsj/CVBI/Fjq/FSCQ/Vfssje/VFBI Ljyys. I+317gj;
10 hh: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Cakoihatak; Comments: PVI600q 10.000jy 5.25% Sfm. fny hnfmh VYK Kmljfqmymm. Wm1/WW/WW+. SXF/WDFB/WFC/WOXX/Kjqj/EVWK/Fjl/FPSB/Vhlqjm/VFWK Ojmml. P+335mh;