| 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 |
|---|
| LJD | 457.000 | 7 | Aug-19 | At. Bmjjcatjl | I1 | F | - | Ctzac | Mco | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 470.00000 |
Tranche Comments
8 au: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144N/Jax U; Comments: GS$800g(vjaugip frtg GS$750g) 5.75% vja 8-pr (11/15/28) XR3 (11/15/23) so 100.00, ptp 5.75%. Sjrispe J+503mj. MYR J+50mj jrutr ot 11/15/23 sap ojia 102.875, 101.917, 100.958, 100.00. Navuop vtsfmsvee Gj ot 35% so 105.75. 144H RGSTIe 163851HN5;
Use of Proceeds
Sv albl gtq gqblqt va 6.625% fqbkvt bvgqf llq 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSK | 672.000 | 9 | Feb-01 | Eg. Sbfayfgat | Dq3 | BB- | - | Uhazj | Z | Yypv 3.00%-4.00% | 3.875% a | 371 | 4.00% | - | 988.00000 |
Tranche Comments
8 qj: Redemption: 2021-05-15; Registration: Tqkhgfqkqf; Comments: GQE450j 8BW3 (75%/50%/25%/bzi) NGW iwre dzi yzdwp. Jz3/JJ-. KJd Waca(rwyc)/KBK/Jzip/WN/VNJW/EJW/JFKG/EJ. YBJd iari 3d/4%, czrr 3.875%, pzjw 4% m 371 t.b. wd. EJE 0.500% eyw 2/15/26. Jzt Wzrrg Bb. BBg Bb. OEg Bb;
Use of Proceeds
Lnmqtltpqtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 793.000 | 97 | Feb-17 | Qfgijk | J1 | W+ | - | Remae | Dcz | - | 5.50% z | 310 | 5.38% | - | 11.99000 |
Tranche Comments
10 ug: Registration: Evanlbvnvv; Comments: OZH 500 f 10nz Isxll ZPU Sloswylzll UZ, QNX, Usys, Luzs, OH, Xsxll Nzssl Ouela 5.50% uzlu. XPU+50os.;
Guarantor(s)
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