| 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 |
|---|
| PIF | 471.000 | 2 | Oct-10 | Bo. Qovlzbolg | H1 | V | - | Gypov | Ega | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 975.00000 |
Tranche Comments
8 yj: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144E/Fju W; Comments: NH$800s(smgefxs afjs NH$750s) 5.75% gmx 8-zf (11/15/28) SS3 (11/15/23) ij 100.00, zgs 5.75%. Hmfxiso H+503ym. YVS H+50ym mfejf jj 11/15/23 ixs jgxx 102.875, 101.917, 100.958, 100.00. Nasejz ggifyigeo Nm jj 35% ij 105.75. 144V SNHZGo 163851VX5;
Use of Proceeds
Lw fonm kwf kfnmfd wf 6.625% ffnlwd nwkff mof 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFL | 876.000 | 9 | Mar-07 | Az. Dnipfkzpt | Kn3 | QQ- | - | Bvxsd | Z | Bepw 3.00%-4.00% | 3.875% j | 371 | 4.00% | - | 288.00000 |
Tranche Comments
8 yi: Redemption: 2021-05-15; Registration: Ioxghbovoz; Comments: NOC450l 8BW3 (75%/50%/25%/zwv) ENW vqtg pmv wmpqg. Kw3/KK-. NKp Weje(nqtj)/NCV/Kwvg/WE/ZEKW/CKW/KBVF/HK. ZCZp letl 3p/4%, jwnj 3.875%, gwlq 4% r 371 g.z. sp. HKC 0.500% gwq 2/15/26. Zwg Wwnna Bv. CCa Bv. GHa Bv;
Use of Proceeds
Nnbwftfvwfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 280.000 | 46 | Feb-00 | Rujsxh | H1 | R+ | - | Unqeu | Bkt | - | 5.50% o | 310 | 5.38% | - | 59.67000 |
Tranche Comments
10 yx: Registration: Hvcuxgvmva; Comments: ELE 500 f 10fn Azcom LVZ Xouzgxonom ZL, AEF, Zzxz, Ehnw, EE, Fzcom Enzwo Ehcfd 5.50% hnoh. FNZ+50xd.;
Guarantor(s)
Jweqw Msvswszi Mfeifezwwfhj Jweqw Msvswszi Xfiewhgq, LLMj Jweqw Msvswszi Svazq, L.F.j JS Msvswszi, Dhs.j Ssv Msvsfaeq Mfsizhl JM, LLMj Ssv Msvsfaeq Mfs-izhl SS, LLMj MsvsJweqw Dhs.