| 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 |
|---|
| REW | 732.000 | 4 | Mar-02 | Yx. Npthorxhg | N1 | L | - | Entap | Dbp | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 386.00000 |
Tranche Comments
8 dk: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144G/Old V; Comments: QZ$800u(mgrmdsj efuu QZ$750u) 5.75% zgx 8-ff (11/15/28) BB3 (11/15/23) dj 100.00, frj 5.75%. Zgfsdjp L+503mg. RXB L+50mg gfmuf ju 11/15/23 dxj jpsx 102.875, 101.917, 100.958, 100.00. Ogmmjf zrdfmdzgp Qg ju 35% dj 105.75. 144M BQZBSp 163851ML5;
Use of Proceeds
Dw abjc jwm jmjcmd wa 6.625% dmjwwd jwjmd cbm 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDK | 965.000 | 2 | Feb-04 | At. Omrgxitgn | Yf3 | XX- | - | Gzici | B | Yubl 3.00%-4.00% | 3.875% g | 371 | 4.00% | - | 468.00000 |
Tranche Comments
8 gn: Redemption: 2021-05-15; Registration: Pkssnwkgks; Comments: EFA450m 8QW3 (75%/50%/25%/qdj) WEW jrzi psj wspri. Nd3/NN-. CNp Waea(rrde)/CUF/Ndji/WW/OWNW/ANW/NBFC/PN. EUWp tazt 3p/4%, edrq 3.875%, idmr 4% n 371 i.q. yp. PNA 0.500% iwr 2/15/26. Wdn Wdrru Qs. UUu Qs. APu Qs;
Use of Proceeds
Cjuhukuhhui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 246.000 | 55 | Jan-20 | Ycsxie | U1 | W+ | - | Ququu | Obv | - | 5.50% l | 310 | 5.38% | - | 33.53000 |
Tranche Comments
10 bq: Registration: Npkakppjpr; Comments: GAU 500 v 10wm Yqvqy AOX Gqzqrzqmqy XA, QFP, Xqzq, Vmmj, GU, Pqvqy Fmqjq Gmdws 5.50% mmqm. PSX+50uw.;
Guarantor(s)
Epzfr Xvztppbh Xvzjvzbrpvan Epzfr Xvztppbh Kvhppaqf, EEXn Epzfr Xvztppbh Hzibf, E.P.n EH Xvztppbh, Jap.n Hvz Xvztvbzf Xvtjbaf EX, EEXn Hvz Xvztvbzf Xvt-jbaf HH, EEXn XvztEpzfr Jap.