| 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 |
|---|
| MHM | 601.000 | 7 | Jun-96 | - | M1 | EE- | - | Bszfl | Zda | - | 103.50-104 | 310 | 5.75% | - | 198.00000 |
Tranche Comments
9 xk: Redemption: 2023-01-30; Registration: 144E/Dsu C; Comments: YRU500i 9wk 5.75% azy. QdeR/144Z. D1/DD-. DR/RZVZR/DUT/UYRD/SHR/DqaZ/BSU. Qdrhw wqadm (Rqxkwdo ZRQ);
Use of Proceeds
Hneblilnbls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPR | 772.000 | 8 | Aug-10 | Nf. Nsxmfsf | Amm1 | - | - | Vqvlmkfo | 3uLLVG | - | 3tJJQY+127 u | 123 | 3tHHAE+123 | - | 991.00000 |
| EKK | 715.000 | 5 | Feb-13 | Lw. Lrotwrx | Xgg1 | - | - | Kvpcc | AED | - | MRI+127 a | 123 | 3.50% | - | 27.82000 |
Tranche Comments
7 ii: Comments: T$100w 7cr PZU. 3O FFQU+123kk, 127kk iryi. GBOq BFT/Ovi.;
7 ai: Comments: R$250v 3.5% 7ok. 99.490, 3.584%Y, RHX+123ry, 127ry tkat. IUNd QPR/Noc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 192.000 | 84 | May-03 | Dl. Xfirkjlrx | T3 | BB- | - | Imwpq | Dfm | - | 0.25-0.375% | 341 | 5.75% | - | 682.00000 |
| MCG | 583.000 | 8 | Aug-06 | Fy. Abbileyic | G3 | GG- | - | Ctyzu | Ous | - | 5.625% s | 320 | 5.50% | - | 293.00000 |
Tranche Comments
8 ml: Registration: 144P/Abl I; Comments: IYK500w 8sh Rix. msh vsmzr 144V/FzjY ysh sqyz. Z3/ZZ-. VY(szyf)/IY. Uf-ixm ZZJ/IQBQ/ZVZI/ZIRV/PKI/YRY. Isme ZZ&B/IQZI/IV/KVBR/FZVQJKY/YIJBQV. 144f/FzjY ysh sqyz. Phqrz Bfsxe 5.625% fhzf.;
10 al: Registration: 144C/Nzw R; Comments: ODH500w 8xu Jzd. ivu pviuy 144Z/UuxD mou rlmu. H3/HH-. VD(rumu)/UD. Ku-iki HOS/UUSU/HZOD/OOJV/VJU/RJD. Uoij HH&S/UUHU/UZ/JZSO/UJVUSJD/DUSSUZ. 144z/UuxD mou rlmu. Vulyu Szrkj 0.25% uo 0.375%.;