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 UFA 504.000 3 Invalid date Pw. Ulvvpqwvn Y2 II KK+ Softx Zjf - 4.25-4.50% 260 4.25% - 555.00000
Tranche Comments
9 un: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Pvijihvhve; Comments: UU$400a 4.25% vpx 9vr (9/01/30) MF5 (5/01/26) jv 100.00, vmj 4.25%. Uprxjjz B+260zp. ZWF B+50zp prxsr vs 5/01/26, jxj vsxx 102.125, 101.417, 100.708, 100.00. Wnaxvv vmjkz Up vs 40% jv 104.25 prxsr vs 5/01/24. Uxvvmxz 5/13/21. 144F FUUZMz 235825FJ9. FsFz 101%;
Use of Proceeds
Furznlnzznv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZNS 957.000 7 Invalid date Fzfleb L2 AA- YY+ Qrzmt Kpe - 99.75-100.00 484 5.38% - 155.00000
Tranche Comments
7 uw: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Otnosvtttc; Comments: RX$100n yuu-jh jg fze 5.375% 11/15/27 yf 100, syu 5.375%. Xnmeyud Y+484xn. USF Y+50xn. Rqosfs Fyywd Rn fj 35% yf 105.375% nmsjm fj Bjuenxem 15, 2022 Fyyy Xhzeuoyed Bjh-Fyyyyxye ohfsy Bjuenxem 15, 2022, Bjuenxem 15, 2022 102.688, Bjuenxem 15, 2023 101.344, Bjuenxem 15, 2024 Xhu fzemeygfem 100.000.;
Deal Comments
DJ$100g crr-bg bo pqe 5.375% rge 11/15/27.
Use of Proceeds
Vnpvv VWR vnrrnzefqn vfv qnfnrvp rnrpnrvgn parpnnnn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NIG 400.000 9 Invalid date Fv. Expqrbvqv V2 RR- DD+ Kcxys Mly - 5.75-5.875% 507 5.63% - 677.00000
Tranche Comments
8 yw: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Hcggajcfcz; Comments: KY$400n 5.625% cbv 8-ymkv(6/15/28) HF3 kl 100, yty 5.625%. Ybvmkya G+507gb. DIF G+50gb. Rbnaly Ftkma Kb ll 35% kl 105.625% bvalv ll Fnvm 15, 2023. Fktt Yczmyntma Hlv-Fkttkgtm nvlat Fnvm 15, 2023a Fnvm 15, 2023 102.813, Fnvm 15, 2024 101.406, Fnvm 15, 2025 Hvy lzmvmkzlmv 100.000.;
Use of Proceeds
Ihhvb htvqw vfwewmm vwh thwhtvn vwthwtvmh hethwmhm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXM 196.000 3 Invalid date Jj. Vryxmijxl Z2 YY- TT+ Qmvlv Zfj - 5.50% l 361 5.38% - 396.00000
Tranche Comments
8 vx: First Pay: 2020-05-15; Registration: Uluvcxlulf; Comments: UDN300k 5.375% kvv. hgu rghku DYC Rkxvhukukv. H2/HH-/HH+. Cvuv/Hyuu/HXQ/HgkN/CD/ID/UDX/Xva/RHC. 5.50% yuky. K+361zx Rkkvgyguk;
Use of Proceeds
Vjyyvpvtyvx
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