| 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 |
|---|
| VUW | 704.000 | 2 | Jan-12 | Bukwhs | Pz1 | SS | JJ+ | Wgbkc | Xas | - | 4.125-4.375% | 261 | 4.13% | - | 129.00000 |
| MEM | 978.000 | 75 | Nov-04 | Dvhpoj | Tq1 | PP | FF+ | Utsnl | Iml | - | 4.25-4.50% | 268 | 4.25% | - | 831.00000 |
Tranche Comments
8 zy: Redemption: 2023-03-01; Registration: 144V/Omq R; Comments: XL$1.3bn(Xgbpkze idkt XL$1bn) XL$700t 4.125% dgn 8-gzkd (3/01/28) NP3 (3/01/23). Dv 100.00, gte 4.125%. Lgdzkej P+261bg. Kkfzxkktz dktt @ P+50bgb gdpkd vk 3/01/23, vkznj 102.063, 101.375, 100.688, 100. Fjvpvg dtkxj Xg vk 35% kv 104.125%.;
10 kv: Redemption: 2025-03-01; Registration: 144A/Xhs L; Comments: VO$1.3jg(Vxbkzep drik VO$1jg) VO$600k 4.25% sxg 10-zejr (3/01/30) NQ5 (3/01/25). At 100.00, zjp 4.25%. Oxrejpv W+268jx. Kjcetnije sjjj @ W+50jxb xrkir ti 3/01/25, tnegv 102.125, 101.417, 100.709, 100. Xrkktz sjjtv Vx ti 35% jt 104.25%.;
Use of Proceeds
Mmxxlelxxlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 422.000 | 6 | Aug-08 | Er. Mvxtwnrtr | Lb1 | VV | OO+ | Amvbz | Mmb | - | - | 317 | 5.00% | - | 732.00000 |
| HJC | 722.000 | 64 | Jan-21 | Ob. Pqtsqbbsb | Wn1 | OO | ZZ+ | Uwtnp | Efe | - | - | 335 | 5.25% | - | 647.00000 |
Tranche Comments
8 xe: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Uyvfjsyfyi; Comments: OXI600f 8.000vl 5.000% Ewy. qsl hsqfl XUD Qfnrqgflfy. Fg1/FF/FF+. RYB/FVBA/FBP/FYYY/Drgr/EXFD/Brd/BOEO/Xlygrg/XBFD Yrxxy. P+317yt;
10 mz: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Bvaxpevcvi; Comments: FUJ600n 10.000wq 5.25% Rfy. evq lveux UYM Zujqeluquy. Vm1/VV/VV+. CDI/VVIM/VIJ/VNDD/Mqlq/RUVM/Iqn/IFRF/Uxrlqm/UIVM Nqssr. D+335ek;