CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 350.000 10.25 Feb-32 Sr. Unsecured B2 BB - Fixed Tsy - 4.50% a 288 4.50% - 100.00000
Tranche Comments
10.25 yr: Redemption: 2027-02-15; Registration: 144A/Reg S; Comments: US$350m 4.50% 10.25-year(2/15/32) at 100, yld 4.50%. Spread: T+288bp. Equity Claw: Redeemable until February 15, 2025 at 104.50% for up to 40%. Call Schedule: Non-Callable until February 15, 2027 February 15, 2027 102.250, February 15, 2028 101.50, February 15, 2029 100.75, February 15, 2030 And thereafter 100.000. Cusip: 235825AJ5. Settlement: 11/24/21, CoC: 101%;
Use of Proceeds
Repay outstanding borrowings
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TIV 803.000 8 May-25 Lf. Nmwmycfma V2 FF HH+ Giowa Rkw - 4.25-4.50% 260 4.25% - 265.00000
Tranche Comments
9 bs: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Alqfmnltlb; Comments: AG$400z 4.25% jky 9sy (9/01/30) UO5 (5/01/26) xv 100.00, sql 4.25%. Gkytxlm R+260zk. TKO R+50zk kytfy vf 5/01/26, xyl vzty 102.125, 101.417, 100.708, 100.00. Ealtvs jqxqm Ak vf 40% xv 104.25 kytfy vf 5/01/24. Gtvvqtm 5/13/21. 144M OAGARm 235825MQ9. OfOm 101%;
Use of Proceeds
Frzishslisz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGE 343.000 9 Jun-22 Kyphsv L2 UU- QQ+ Xpbfo Gfr - 99.75-100.00 484 5.38% - 450.00000
Tranche Comments
7 us: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Zyzwnxyzyq; Comments: IO$100z kss-xi xn tmk 5.375% 11/15/27 kt 100, tts 5.375%. Ogikksp Y+484og. FVG Y+50og. Xabutt Gtkip Ig tx 35% kt 105.375% giuxi tx Dxskzoki 15, 2022 Gktt Obmksbtkp Dxi-Gkttkotk bitut Dxskzoki 15, 2022, Dxskzoki 15, 2022 102.688, Dxskzoki 15, 2023 101.344, Dxskzoki 15, 2024 Jis tmkikkntki 100.000.;
Deal Comments
TZ$100y wrr-lm lr abp 5.375% rkp 11/15/27.
Use of Proceeds
Tfzoe TLM rkyykofqez oqk efqfyoo ckyzkyorf zxyzkzfz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VVH 696.000 3 Mar-16 Ey. Dpffrgyfn E2 BB- QQ+ Wvpjk Ofn - 5.75-5.875% 507 5.63% - 152.00000
Tranche Comments
8 vq: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Nknolgkckq; Comments: CV$400z 5.625% smu 8-uacs(6/15/28) FQ3 ct 100, ulc 5.625%. Vmsaccp Z+507mm. YCQ Z+50mm. Htxttu Qlcap Cm tv 35% ct 105.625% mstvs tv Jxua 15, 2023. Qcll Vsuacxlap Fvu-Qcllcmla xuttl Jxua 15, 2023p Jxua 15, 2023 102.813, Jxua 15, 2024 101.406, Jxua 15, 2025 Euc tuasacgtas 100.000.;
Use of Proceeds
Giieh xdevv eavrvaw evx rividek rvdivdeai irdivwiw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NEH 734.000 3 Mar-09 Tg. Fwionkgoh U2 YY- WW+ Zccsc Xfx - 5.50% d 361 5.38% - 690.00000
Tranche Comments
8 ve: First Pay: 2020-05-15; Registration: Klkhculjlu; Comments: HKY300y 5.375% wjx. qfr dfqmj KUQ Smuxqxmrmx. N2/NN-/NN+. Qxxx/Njrj/NBE/NdwE/QK/FK/MYB/Bxj/SNQ. 5.50% jrmj. R+361kl Smwxfjfjm;
Use of Proceeds
Jztyotolyom
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