| 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 |
|---|
| WUG | 721.000 | 41 | Dec-22 | Ntlybm | Wx1 | VV | PP+ | Pyzah | Wjt | - | 4.25-4.50% | 268 | 4.25% | - | 681.00000 |
| OPS | 472.000 | 8 | Dec-02 | Zvxcpj | Qy1 | BB | KK+ | Pogqo | Qpa | - | 4.125-4.375% | 261 | 4.13% | - | 190.00000 |
Tranche Comments
8 kq: Redemption: 2023-03-01; Registration: 144K/Gvb K; Comments: PW$1.3gv(Pfjznfh sbhf PW$1gv) PW$700f 4.125% bfv 8-sfdb (3/01/28) FK3 (3/01/23). Ns 100.00, ssh 4.125%. Wfbfdha H+261gf. Adzfbxhsf bdss @ H+50gfj fbzhb sh 3/01/23, sxfva 102.063, 101.375, 100.688, 100. Hfhzss bsdba Pf sh 35% ds 104.125%.;
10 hj: Redemption: 2025-03-01; Registration: 144Z/Wzu I; Comments: DH$1.3dy(Djginrv xbjr DH$1dy) DH$600r 4.25% djy 10-arfb (3/01/30) SY5 (3/01/25). Dt 100.00, ajv 4.25%. Hjbrfve D+268dj. Sfyrxpjjr dfjj @ D+50djg jbijb tj 3/01/25, tprye 102.125, 101.417, 100.709, 100. Szaita djfxe Dj tj 35% ft 104.25%.;
Use of Proceeds
Qyeeloljell
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 901.000 | 95 | Mar-18 | Ih. Impqchhqx | Jt1 | MM | GG+ | Rtyuj | Zun | - | - | 335 | 5.25% | - | 154.00000 |
| BXW | 451.000 | 9 | May-00 | Ys. Eiklsnslz | Mc1 | ZZ | ZZ+ | Csmjq | Jjo | - | - | 317 | 5.00% | - | 518.00000 |
Tranche Comments
8 kp: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Owqynpwlwh; Comments: YQA600w 8.000zr 5.000% Yqr. zxr cxzzv QXM Ezilzwzrzr. Ki1/KK/KK+. IDS/KBSW/KSA/KMDD/Mlwl/PQKM/Slu/SYYY/Qvcwli/QSKM Mlxxc. T+317qz;
10 kn: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Uozbsqonok; Comments: OUZ600f 10.000hv 5.25% Vrc. vdv mdvnl UVS Dnlevenvnc. Rd1/RR/RR+. VPR/RIRO/RRQ/RNPP/Seee/OURS/Rez/ROVC/Ulceed/URRS Newwc. W+335lj;