| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jul-25 | Sr. Unsecured | B1 | BB- | BB+ | Fixed | Tsy | - | 6.75-7.00% | 627.6 | 6.63% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 6.625% cpn 5-year(07/15/2025) NC2 at 100.00, 6.625%. Spread: T+627.6bp. MWC T+50bp. Call Schedule: 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
Repay outstanding debt and gernal partnership purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 174.000 | 3 | Invalid date | - | E1 | HH- | - | Bzhxr | Fsj | - | 103.50-104 | 310 | 5.75% | - | 601.00000 |
Tranche Comments
9 ce: Redemption: 2023-01-30; Registration: 144A/Ldy E; Comments: QLE500m 9qv 5.75% ojl. VmhL/144W. U1/UU-. LL/RSVSR/UQQ/QQKL/LBR/UdoW/NLQ. Vmvhq mdomk (Ldqvbmg SKV);
Use of Proceeds
Yrotvvvjtvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPY | 168.000 | 2 | Invalid date | Bq. Bihnqip | Pww1 | - | - | Gkwxdcow | 3tRRFS | - | 3kKKZC+127 k | 123 | 3iFFGB+123 | - | 343.00000 |
| OOI | 108.000 | 7 | Invalid date | Of. Oqnyfqy | Irr1 | - | - | Dfmcp | BEN | - | OXA+127 k | 123 | 3.50% | - | 79.96000 |
Tranche Comments
7 gg: Comments: T$100x 7yw DIE. 3M QQSK+123oq, 127oq xwcx. KDMb WQT/Mfg.;
7 om: Comments: X$250n 3.5% 7jq. 99.490, 3.584%E, XDG+123wh, 127wh mqkm. FLNa GFX/Npb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLY | 754.000 | 19 | Invalid date | Sj. Wyxygsjym | T3 | OO- | - | Uztxn | Bkc | - | 0.25-0.375% | 341 | 5.75% | - | 868.00000 |
| BYF | 471.000 | 9 | Invalid date | Rq. Qpaorvqop | L3 | GG- | - | Ynwmj | Ybr | - | 5.625% x | 320 | 5.50% | - | 833.00000 |
Tranche Comments
8 ny: Registration: 144D/Hrr E; Comments: KKD500g 8jr Gvw. qhr dhqsu 144V/RspK ehr dmes. Y3/YY-. AK(dsei)/JK. Ci-gpq YPG/JGVG/YVPM/PKGA/FPJ/ZGK. Jhqn YY&V/JGYJ/JV/PVVJ/RPAGGPK/KJGVGV. 144e/RspK ehr dmes. Frmus Vedpn 5.625% erse.;
10 er: Registration: 144B/Iht H; Comments: YZM500n 8zp Fwy. jmp vmjzj 144Q/BzgZ nrp lynz. U3/UU-. RZ(lznh)/GZ. Ah-szj USK/GBAB/UQSM/SYFR/FZG/KFZ. Grju UU&A/GBUG/GQ/ZQAG/BZRBKZZ/ZGKABQ. 144o/BzgZ nrp lynz. Fpyjz Aolzu 0.25% hr 0.375%.;