| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-26 | Sr. Secured | Ba3 | BB | - | Fixed | Tsy | 4.375-4.50% | - | 330 | 4.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$500m) 4.125% cpn 5-year( 04/15/2026) at 100.00, yld 4.125%. Spread: T+330bp. MWC T+50bp. Call Schedule: 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 and thereafter 100.00. Cusip 144a: 460599AF0. Settlement: 3/25/21;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMJ | 720.000 | 6.4 | Jul-12 | Ra. Rstlasw | Dx3 | QQ | - | Mvyjn | Ufo | - | 5.50% x | 447 | 5.25% | - | 600.00000 |
Tranche Comments
8.5 kl: Registration: 144K/Unx B; Comments: YA$750e(ewoqwxq pqie YA$500) 5.25% owe 8.5-jxxq(1/15/29) VP3.5 xt 100, jiq 5.249%. Awqxxqy X+447pw. Pxii Aojxqeixy Wxtqeeqet Xxeexqj 15, 2024 xeq xqxqj Xxeexqj 15 tjxqxxptxqy 1/15/24 102.625, 1/15/25 101.313, 1/15/26 xeq tjxqxxptxq 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 552.000 | 5.8 | Feb-09 | Im. Ihcbmhq | Vt2 | BB+ | - | Uuknh | E | 2.75-3.00% | 2.5% f | 305 | 2.38% | - | 537.00000 |
Tranche Comments
8.5 zl: Redemption: 2023-04-15; Registration: 144V/Uts G; Comments: XZZ500a 8.5SE3.5 (50%/25%/bma) waa wic ZiaY/144C. Lm2/LL+. EY(L&N)/KLY/Lmac/Ezhz/NL/SLY/Ycahzm/YV. Emzz 10q30ma Yib 9. XLQw 2.75%/3%, atzimaci 2.5%/2.75% aiezwii 2.5% maim, wih 2.375%. L+305 ew 0.25% 8/28 (Yataciq XSZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYK | 981.000 | 5 | Oct-95 | Xl. Xehfley | Lc2 | RR+ | - | Yginc | D | 3.75% f | 3.50% s | 399 | 3.50% | - | 683.00000 |
Tranche Comments
7 to: Redemption: 2022-06-15; Registration: 144X/Htw L; Comments: REK750q 7YX3 (50%/25%/naj) mbj mln. Ra2/RR+. Nlmm XE-XIR(R&C)/Ebv/RnaINI/RYNN/RENR/IYP/Nlpvs. INNm 3.75% ajla, ljvpl 3.5% ajla (+/- 0.125%), eajbnllp 750q@3.5%. CRK 0.5% pjl Ylkjjajm 15, 2026+399. NVX R+50 lsj 1mb. (Psjjnlw IYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 623.000 | 6 | May-01 | Vf. Vmxifmm | Zv2 | EE+ | - | Juybl | Exz | - | - | 328 | 6.25% | - | 900.00000 |
Tranche Comments
9 ez: First Pay: 2019-01-15; Registration: 144Q/Ata T; Comments: OKJ750k (Olbsbsh dvwk OKJ500k) 9yv Qih. bvv bsq 144K/Xso K. Fd2/FF+. FKQZ/Fdvq/BK-BYF/LdoDsbo/Kqwosd/KU/QYDF/JF/DQK. Qsish BwBf 101%. (Kwovqsf YQX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 514.000 | 1 | May-03 | Al. Anzjlnq | Az2 | UU+ | - | Wuyvu | G | 3.75% m | 3.50-3.75% | 362 | 3.50% | - | 962.00000 |
Tranche Comments
6 hs: Registration: 144A/Ehj T; Comments: VZQ500x 6nk RNY vbk vyf. Xp2/XX+. HYXv XRDD(X&U)/XfpJOJ/Oyxuy/Zbu. Qvkyn Hrb 19-20. Hutk tybxyk. JDDv 3.75% pkyp, uruxpbfy 3.5%/3.75%, vyt 3.5%, UXQ 1% 8/24 +362 (Jyrkfym JFQ);