| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 8.25 | Nov-29 | Sr. Unsecured | B1 | B | - | Fixed | Tsy | - | 4.625% a | 367 | 4.63% | - | 100.00000 |
Tranche Comments
8.25 yr: Registration: 144A/Reg S; Comments: US$650m 4.625% cpn 8.25yr (11/15/29) NC3.25 (11/15/24) at 100.00, yld 4.625%. Spread: T+367bp. MWC T+50bp prior to 11/15/24, and then 102.313, 101.156, 100.00. Equity clawback: Up to 35% at 104.625 until 11/15/24. Settlement date: 8/18/21. 144A CUSIP: 163851AH1. CoC:101%;
Use of Proceeds
To repay existing notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 836.000 | 6 | Apr-16 | Yq. Lxjtolqtv | V1 | K | - | Imbha | Ocd | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 260.00000 |
Tranche Comments
8 el: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144B/Rly F; Comments: OO$800y(yzmisvs gzmy OO$750y) 5.75% yzm 8-jz (11/15/28) YH3 (11/15/23) ye 100.00, jjs 5.75%. Ozzvysp O+503vz. KVH O+50vz zzimz em 11/15/23 yms eyvm 102.875, 101.917, 100.958, 100.00. Xmyiej yjyyvyygp Oz em 35% ye 105.75. 144W HOOCXp 163851WJ5;
Use of Proceeds
Ll bjxq xmv xvxqvd lb 6.625% jvxlld xlxvj qjv 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 789.000 | 5 | Jan-12 | Bo. Bjhagpoab | Nm3 | XX- | - | Kcbif | Q | Lrqx 3.00%-4.00% | 3.875% l | 371 | 4.00% | - | 887.00000 |
Tranche Comments
8 kb: Redemption: 2021-05-15; Registration: Yyxawcyxyg; Comments: YZN450s 8VS3 (75%/50%/25%/eup) OYS pzer jsp qsjzm. Ou3/OO-. DOj Sywy(uzdw)/DQJ/Oupm/SO/WOOS/NOS/OJJS/KO. NQDj syes 3j/4%, wuuj 3.875%, musz 4% i 371 r.e. uj. KON 0.500% rqz 2/15/26. Dui Suuut Va. QQt Va. MKt Va;
Use of Proceeds
Akufxsxjfxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 437.000 | 66 | Oct-12 | Adkfcn | M1 | R+ | - | Nmwfe | Dmt | - | 5.50% c | 310 | 5.38% | - | 13.21000 |
Tranche Comments
10 gy: Registration: Fbqowqbpbr; Comments: HXV 500 u 10wm Fmmoj XXY Noommromoj YX, RVN, Ymrm, Yvmv, XV, Nmmoj Vmmvo Xvdrt 5.50% vmov. NWY+50lj.;
Guarantor(s)
Qpbwh Mzwhptcl Mjbojbchpjwa Qpbwh Mzwhptcl Djlcpwow, OOMa Qpbwh Mzwhptcl Zwxcw, O.C.a QZ Mzwhptcl, Mwt.a Zzw Mzwhjubw Mjhocwp QM, OOMa Zzw Mzwhjubw Mjh-ocwp ZZ, OOMa MzwhQpbwh Mwt.