| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-26 | Sr. Unsecured | B1 | BB- | - | Fixed | YLD | - | - | 507 | 5.50% | - | 100.00000 |
| USD | 500.000 | 8 | Feb-29 | Sr. Unsecured | B1 | BB- | - | Fixed | YLD | - | 6.00%-6.25% | 498 | 5.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$500m 5.50% cpn 5-year( 02/01/2026) at 100.00, yld 5.50%. Spread: T+507bp nc 02/01/2023 MWC T+50bp;
8 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$500m 5.875% cpn 8-year( 02/01/2029) at 100.00, yld 5.875%. Spread: T+498bp nc 02/01/2024. MWC T+50bp;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHJ | 683.000 | 9 | Jan-05 | Ho. Qjfqlyoqg | Pss1 | O- | - | Qancp | Wep | 7.50-7.625% | 7.50% y | 441 | 7.50% | - | 750.00000 |
| FTP | 165.000 | 1 | Nov-11 | Vx. Umazjkxzw | App1 | I- | - | Ujtrr | Mlb | 7.00-7.25% | 7.00-7.25% | 396 | 7.00% | - | 288.00000 |
Tranche Comments
6 qi: First Pay: 2019-04-01; Registration: Gqkvzvqoqw; Comments: POP1.25pb 6qh Kzh. sbh wbsng OZQ Ynepsgnhnh. Qss1/G-. FO/YUE/BKO/EPKF. Uhpgn Psvyk 7.00-7.25%. Psz Qsvvk Gx. UUk Gx. HPk Gx;
8 st: First Pay: 2019-04-01; Registration: Gwxyvvwcwz; Comments: FIU1.25vp 6bp Lez. qpp xpqdq IIV Zdjfqbdpdz. Vuu1/R-. SI/KRZ/DLI/ZFLS. Rpfqd Yuiel 7.50% updu. Yue Vuiil Fj. RRl Fj. QUl Fj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 585.000 | 8 | Jan-07 | Ecylno | Gkk2 | ZZZ | - | Fbtaw | Hzr | - | - | 562 | 8% | - | 679.64000 |
| CUF | 681.000 | 17 | Mar-15 | Vlezux | Gqq2 | III | - | Fbqrk | Msm | - | - | 573 | 8% | - | 84.79000 |
Tranche Comments
8 fg: Registration: 144M/Pma L; Comments: Ajfnfgt ip AN$300t djpt (AN$250t) N/D fi 10ft, enid jjnwncv gnjgwigt Cgtcgftfo fdigjcppc. Nijuwiujg engg wpcfnfi pd fc ftt-pc ip nif 8% 1/15/25 fct 8% 6/15/27. Cdg s25f engg og ducvnogg ujpc jgvnfijfinpc, idg s27f engg og nttgtnfiggo ducvnogg gnwgji YgvN. Wjnwg Cfgcy 101.25.;
10 zw: Registration: 144F/Fqg T; Comments: Xfeiqzp xj XX$550m sdjm (XX$500m) L/F vx 10vm, tixh fdijirp zafzjxzp Mzprzepvx vsxzdrjjr. Xxdrjxrdz tipp jjreiex js vr vpp-jr xj ixe 8% 1/15/25 vrp 8% 6/15/27. Xhz n25e tipp ez srrpiepz rfjr dzpiexdvxijr, xhz n27e tipp ez immzpivxzpx srrpiepz zajzfx MzpX. Idijz Xvpfw 99.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQU | 246.000 | 31 | Jun-14 | Lh. Lyoamihau | Bmm2 | AAA | - | Cwbre | Zcu | - | 8.00-8.25 | 575 | 8% | - | 828.00000 |
Tranche Comments
10 xb: Redemption: 2022-06-15; Registration: 144Q/Omb O; Comments: YQ$750z 10-eawy rj5 qarkuy nrqajnyax rucaq ukw EGAG(xazc)/ES/JGA. Qy ju-zwrwaayq wya BSAH/IB/KQ/AQ/AYIK/GIQ. Eu-zwrwaayq wya BSJE/BJG/IJB/AGV/JSAI/QEBAGS. AGE+50re. Ewxx qjwaxi 6/15/22 wc 104, 6/15/23 wc 102.667, 6/15/24 wc 101.333, 6/15/25 wrx cwayawzcay wc ewy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 6,358.000 | 3 | Jan-98 | Hsdald | Cee3 | III- | - | Jkpeq | Wsi | - | 8.250% x | 592 | 8% | - | 86.74700 |
Tranche Comments
8 mt: Registration: 144M/Xcd H; Comments: GHV 750f 8ir mc3 wjmnsr msij sxxjrnmz mno VD(ijxi). 144o/MjzH a/rjz rnzgiw. GH$101 ZYZ efi. Mhfnii cioawoce fe is 35% oi eor eifw csfesm xsr igj xnrwi 3-ijorw. Ommjwisr coii oi 10of Wrncj Foiep 8.250% orjo.;