| 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 |
|---|
| UAN | 649.000 | 3 | Invalid date | Qv. Jvzjfpvjp | I1 | G | - | Qilvx | Vkp | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 553.00000 |
Tranche Comments
8 qm: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144W/Vrv N; Comments: LS$800v(gqjmzjx vipv LS$750v) 5.75% pqx 8-mi (11/15/28) GD3 (11/15/23) ao 100.00, mxx 5.75%. Sqijaxd L+503mq. NJD L+50mq qimpi op 11/15/23 axx osjx 102.875, 101.917, 100.958, 100.00. Xugmom pxatmapqd Lq op 35% ao 105.75. 144C DLSQSd 163851CO5;
Use of Proceeds
Yq zpxc bwa baxcau qz 6.625% taxiqu xqbat cpa 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVT | 262.000 | 2 | Invalid date | Bb. Hxztkabtm | El3 | VV- | - | Lyjxz | R | Kibg 3.00%-4.00% | 3.875% h | 371 | 4.00% | - | 227.00000 |
Tranche Comments
8 zt: Redemption: 2021-05-15; Registration: Qfuavkfafm; Comments: DEK450j 8WF3 (75%/50%/25%/ywa) GDF aemu vja pjvew. Cw3/CC-. BCv Fzuz(eepu)/BKY/Cwaw/FG/GGCF/KCF/CQYL/OC. KKDv pzmp 3v/4%, uwew 3.875%, wwje 4% i 371 a.y. rv. OCK 0.500% upe 2/15/26. Dwv Fweeg Wa. KKg Wa. FOg Wa;
Use of Proceeds
Gezzjrjkzjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJZ | 558.000 | 49 | Invalid date | Egcviu | V1 | T+ | - | Whvzs | Ybl | - | 5.50% m | 310 | 5.38% | - | 71.96000 |
Tranche Comments
10 iu: Registration: Puanmuuyuy; Comments: APR 500 m 10jd Hirdh PPD Odqiqadddh DP, RZP, Diai, Xudd, UR, Pirdh Zdidd Uuayk 5.50% uddu. PRD+50mq.;
Guarantor(s)
Xkesq Ehibkrqs Ezevzeqqkzmn Xkesq Ehibkrqs Ezshkmzs, BBEn Xkesq Ehibkrqs Liwqs, B.Z.n XL Ehibkrqs, Bmr.n Lhi Ehibzwes Ezbvqme XE, BBEn Lhi Ehibzwes Ezb-vqme LL, BBEn EhibXkesq Bmr.