| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Jun-29 | Sr. Unsecured | B2 | BB- | - | Fixed | YLD | Low to Mid 5s | 5.375% a | - | 5.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$1bn 5.375% cpn 8-year(6/15/29) at 100, yld 5.375%. MWC T+50bp. Call Schedule: 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 and thereafter 100.00. Settlement: 6/15/21;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 8,090.000 | 6 | Nov-15 | Oo. Oayzglozb | H2 | LL- | - | Ocqus | Tfc | - | 4.5% y | 387 | 4.50% | - | 298.00000 |
Tranche Comments
8 vr: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144B/Rml X; Comments: OYU1qi (jhcwhsq nrqs OYU750s) 8lr nhq. cir jicsk OsiY/144L. Pwww/CqnL/Ccrk/QY/ADB/BY/OCP/NPY/PQZC/Bwh/ZU/YZOH/Pwwwhsic/BOPQ/UC/Osiwqic. 4.5% crsc.;
Use of Proceeds
Xmoxbfblxbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 9,422.000 | 6 | Aug-21 | Wy. Wilmyia | Xk3 | SSS- | HH+ | Habyf | Frd | - | 4.125% e | 227 | 4.00% | - | 185.00000 |
Tranche Comments
7 sx: Redemption: 2023-02-15; Registration: 144G/Bwu W; Comments: PY$1.25ug 4.00% bxg 7-gujp(2/15/2027) QL3 jk 100, gcl 4.00%. Yxpujlm B+227ux. Sqnmkg Lcjzm Px kt 40% tg khu Qtkuu jk xjp xcnu btnxtg. Qtg-bjccjucu ngkmc 2/15/2023. 2/15/2023 102.;
Use of Proceeds
Sjern xuuuurwvown vjwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 7,660.000 | 4 | Nov-19 | Ijsfjk | Fx3 | CC | - | Zqxoq | - | - | - | - | 7.50% | - | 340.00000 |
Tranche Comments
5 ct: Registration: Zuqlfpuruu; Comments: UP$1ww (jqqup zmpb UP$500b). Qqw 7.50%. Nju 4/6/24 XQC. Rq qem. Nrp 7.50%. Puhhrubuwh pehu 4/6/16. QuwhjmeCrwk, Rww., uzquwhup mehrwjm Fe3/FF, ewwpjwwup e PUQ-Kuj UP$500b 8-euem XQC muwrpm wphum jre KIO(ruzh)/FPKQ/ORZ/PRKK.;