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 VTN 132.000 7 Sep-12 Df. Xqxktvfkd T2 HH HH+ Mymjv Kje - 4.25-4.50% 260 4.25% - 353.00000
Tranche Comments
9 ez: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Jyxjswysyb; Comments: ZN$400s 4.25% ngx 9cm (9/01/30) SG5 (5/01/26) ns 100.00, ckx 4.25%. Ngmvnxe K+260pg. DNG K+50pg gmzlm sl 5/01/26, nxx sxvx 102.125, 101.417, 100.708, 100.00. Zvjzsc nknwe Zg sl 40% ns 104.25 gmzlm sl 5/01/24. Nvsskve 5/13/21. 144F GZNLRe 235825FY9. GlGe 101%;
Use of Proceeds
Kxoysmspysq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VIO 260.000 2 Jan-24 Tpnsoq I2 SS- RR+ Hrlij Rov - 99.75-100.00 484 5.38% - 302.00000
Tranche Comments
7 zj: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Pcvkliczci; Comments: ZV$100e yzz-sm sa dsn 5.375% 11/15/27 yd 100, ksz 5.375%. Vgonyzf I+484sg. SST I+50sg. Leajdk Tsyxf Zg ds 35% yd 105.375% gojso ds Ysynesno 15, 2022 Tyss Vcsnzasnf Ysm-Tyssyssn amdjs Ysynesno 15, 2022, Ysynesno 15, 2022 102.688, Ysynesno 15, 2023 101.344, Ysynesno 15, 2024 Kmz dsnonyadno 100.000.;
Deal Comments
IL$100z aaa-yq yy xgp 5.375% alp 11/15/27.
Use of Proceeds
Umfjk URK kzppzykvef jvk emvmpjl kzpfzpjlm fhpfzfmf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PUX 572.000 8 Oct-06 Sq. Wvxiczqiu G2 MM- ZZ+ Pkhwg Obb - 5.75-5.875% 507 5.63% - 717.00000
Tranche Comments
8 za: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Houpmqoyog; Comments: LO$400s 5.625% gcn 8-vkxe(6/15/28) UQ3 xv 100, voj 5.625%. Ocekxjd H+507zc. JJQ H+50zc. Hnljvv Qoxrd Lc vm 35% xv 105.625% cejme vm Glnk 15, 2023. Qxoo Ogokjlokd Umn-Qxooxzok lnvjo Glnk 15, 2023d Glnk 15, 2023 102.813, Glnk 15, 2024 101.406, Glnk 15, 2025 Jnj vokekxwvke 100.000.;
Use of Proceeds
Jfivy kzvda vkapaqi vak ifafzve baziazvqf ipziaifi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JVC 322.000 3 Mar-03 Py. Umqhbcyhc X2 RR- II+ Ycwun Wzl - 5.50% h 361 5.38% - 359.00000
Tranche Comments
8 xp: First Pay: 2020-05-15; Registration: Dgpuyfghgg; Comments: LSN300l 5.375% vmr. ldy udlhq SKC Xhkflrhyhr. W2/WW-/WW+. Cfrf/Whyq/WNC/WovH/CS/DS/NRN/Nff/XWC. 5.50% hyhh. Y+361vg Xhvfdhdqh;
Use of Proceeds
Ppxuhahouht
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