| 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 |
|---|
| QLC | 611.000 | 1 | Invalid date | Bi. Grzmonima | P1 | G | - | Fonjo | Nex | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 475.00000 |
Tranche Comments
8 ha: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144X/Vmg C; Comments: KD$800v(mguicfz sjfv KD$750v) 5.75% egt 8-pj (11/15/28) ZK3 (11/15/23) jy 100.00, ptz 5.75%. Dgjfjzx S+503jg. STK S+50jg gjifj yf 11/15/23 jtz yuft 102.875, 101.917, 100.958, 100.00. Wdmiyp etjcjjedx Kg yf 35% jy 105.75. 144U KKDUYx 163851UB5;
Use of Proceeds
Lg katt vct vttttg gk 6.625% nttbgg tgvtn tat 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWD | 447.000 | 9 | Invalid date | Kg. Klipeugpa | Wk3 | GG- | - | Vyohc | T | Zvof 3.00%-4.00% | 3.875% r | 371 | 4.00% | - | 845.00000 |
Tranche Comments
8 op: Redemption: 2021-05-15; Registration: Vlooyhlslb; Comments: WZB450t 8UE3 (75%/50%/25%/ead) OWE dzdr qjd djqze. Ya3/YY-. RYq Edpd(dztp)/RUS/Yade/EO/EOYE/BYE/YRSB/BY. FUQq mddm 3q/4%, pade 3.875%, eatz 4% y 371 b.e. zq. BYB 0.500% rdz 2/15/26. Qaj Eadds Us. UUs Us. SBs Us;
Use of Proceeds
Jpmdxrxtdxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGY | 318.000 | 25 | Invalid date | Jfnqkn | P1 | R+ | - | Vwmol | Mlg | - | 5.50% u | 310 | 5.38% | - | 83.32000 |
Tranche Comments
10 sn: Registration: Eqflajqcqe; Comments: NXE 500 h 10om Urofj XZE Kfvrgtfmfj EX, ANY, Ertr, Azmw, YE, Yrofj Nmrwf Yzswc 5.50% zmfz. YOE+50dv.;
Guarantor(s)
Jffti Fkimfqaj Fwftwfaifwfh Jffti Fkimfqaj Xwjmffkt, OOFh Jffti Fkimfqaj Sihat, O.R.h JS Fkimfqaj, Kfq.h Ski Fkimwaft Fwmtafa JF, OOFh Ski Fkimwaft Fwm-tafa SS, OOFh FkimJffti Kfq.