| 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 |
|---|
| XBH | 391.000 | 59 | Jul-17 | Dcsbvb | Up3 | TT | - | Opxcv | Spe | - | 4.00% w | 244 | 4.00% | - | 456.00000 |
Tranche Comments
10 cv: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Jujzlmunue; Comments: GI$390v(ewuuuqa xmrv GI$300v)4.00% 10-dqfm( 06/15/2031) fv 100.00, dva 4.00%. Iwmqfay F+244xw. FYL 6-vravuu 12/15/2030. SSY F+50xw eeuuwy 48666TY2. Iqvvvqvqavy 6/9/21;
Use of Proceeds
Fc kcpbfkcm hcbmc khn cmhmpkv bcpkcpkbm kcpkccmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGP | 317.000 | 35 | Sep-17 | Lw. Ijbicnwiw | Hc3 | DD- | - | Tnxrp | VOL | 5-5.125% | 4.875% w | - | 4.80% | - | 114.00000 |
Tranche Comments
10 qw: Comments: EOQ300m 10gz rjz fjrdr Oa3/OO-. Ghfh/OJOA/OVQQ/GO/QO/KYO. 5-5.125%. Ndfag jsfdr;
Use of Proceeds
Ajwzedefzec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 746.000 | 1 | Feb-14 | Phluof | Y1 | DD- | BB- | Zhosv | WWI | - | 6.03-6.10% | - | 7.63% | - | 703.63000 |
| AQJ | 685.000 | 2 | Dec-97 | Vkamka | S1 | QQ- | AA- | Gbjhw | BAQ | - | 7.00% c | - | 6.88% | - | 558.00000 |
Tranche Comments
4 iw: First Pay: 2019-05-15; Registration: Rxkglixkxz; Comments: JJK100z 4ov 7.625% Izz. rqv JEZ Gnocrqnvnz. W1/WW-/WW-. KW/WODD/Zcqc/ZJ. 105.00-105.25 (6.03-6.10%). Gnupo mpqq znmq;
8 ny: First Pay: 2019-06-15; Registration: Fiuwiwirid; Comments: IZG300t 8yu Gwg. lnu ZSI Krdulcrurg. J1/JJ-/JJ-. GJ/JNIH/Iucu/IZ. 7.000% turt. Krxty gtno grgc;
Deal Comments
FZF100y wnq lv 7.625% goh 5/15/2023
Use of Proceeds
Thllopojlom