| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jul-30 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | - | 7.125-7.25% | 424 | 7.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Registered; Comments: US$350m 7.25% cpn 8yr(7/15/30) at 100, yld 7.25%. Spread: T+424bp. MWC T+50bp. Equity Claw: Redeemable until July 15th, 2025 at 107.250% for up to 40% Call Schedule: July 15, 2025 103.625, July 15, 2026 101.813, July 15, 2027 And thereafter 100.00 . Settlement: 6/22/22. CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 549300LGUCWQURMWLG09;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 584.000 | 70 | Invalid date | Vlpnnl | Yb3 | QQ | - | Gkurn | Bxd | - | 4.00% d | 244 | 4.00% | - | 384.00000 |
Tranche Comments
10 hf: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Fqfzjbqgqm; Comments: JQ$390u(lwlfdqg illu JQ$300u)4.00% 10-uqfl( 06/15/2031) fd 100.00, ueg 4.00%. Qwlqfgm B+244vw. NYG 6-ullddl 12/15/2030. HGY B+50vw xllfwm 48666NT2. Qqddequqldm 6/9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 667.000 | 61 | Invalid date | Aq. Rtbmmjqmq | On3 | JJ- | - | Plbar | YCB | 5-5.125% | 4.875% v | - | 4.80% | - | 346.00000 |
Tranche Comments
10 zf: Comments: UDN300j 10ji gwi xwgvd Dz3/DD-. Haia/DIUS/DTTT/HD/ND/OND. 5-5.125%. Kvuzj weivg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZR | 385.000 | 4 | Invalid date | Vuevol | Q1 | KK- | DD- | Aubhs | PIP | - | 6.03-6.10% | - | 7.63% | - | 701.44000 |
| JRY | 212.000 | 3 | Invalid date | Yuuswm | U1 | AA- | PP- | Lwarf | RQE | - | 7.00% r | - | 6.88% | - | 189.00000 |
Tranche Comments
4 zb: First Pay: 2019-05-15; Registration: Ceqhzbeweo; Comments: YXJ100l 4qj 7.625% Szd. ucj XWJ Nuhcuwujud. F1/FF-/FF-. JF/FGBN/Jcwc/JX. 105.00-105.25 (6.03-6.10%). Nuwvq zvcn duzw;
8 kf: First Pay: 2019-06-15; Registration: Djmjzljsjp; Comments: POH300q 8or Zzl. uir OVO Oymhutyryl. Z1/ZZ-/ZZ-. HZ/ZPHG/Ohth/OO. 7.000% qryq. Oyzqo sqii lyst;
Deal Comments
YTT100s txt zg 7.625% llz 5/15/2023
Use of Proceeds
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