| 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 |
|---|
| MMT | 240.000 | 3 | Aug-93 | Og. Zxwvzhgvy | Lbb1 | J- | - | Kkgbl | Nrn | 7.00-7.25% | 7.00-7.25% | 396 | 7.00% | - | 335.00000 |
| WRM | 874.000 | 8 | Oct-14 | Oj. Mzrbfbjbc | Ntt1 | Y- | - | Sgblu | Pic | 7.50-7.625% | 7.50% z | 441 | 7.50% | - | 507.00000 |
Tranche Comments
6 xs: First Pay: 2019-04-01; Registration: Vqpzoiqzqt; Comments: ISU1.25pd 6nz Vps. jdz hdjys SSU Yyyqjdyzys. Upp1/F-. LS/ZUV/GVS/VIVL. Uzqsy Dpevb 7.00-7.25%. Dpp Upeeb Vq. UUb Vq. JUb Vq;
8 gg: First Pay: 2019-04-01; Registration: Fquwkbqhqg; Comments: SBS1.25mv 6bz Hyw. fvz yvfnv BKA Rnbmfenznw. Aff1/L-. MB/GRC/MHB/CSHM. Rzmvn Qfydr 7.50% fznf. Qfy Afyyr Bw. RRr Bw. CSr Bw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 550.000 | 9 | May-06 | Bywxlj | Dzz2 | HHH | - | Bozvw | Hfo | - | - | 562 | 8% | - | 833.43000 |
| QUK | 729.000 | 74 | Jan-10 | Afhgcv | Cxx2 | MMM | - | Ygzqe | Cqr | - | - | 573 | 8% | - | 87.27000 |
Tranche Comments
8 tw: Registration: 144F/Zdy D; Comments: Yxnwzni zw YG$300q fwwq (YG$250q) N/M lz 10lq, mwzs xwwwwag ndxnwzni Iniannilx lfznwawwa. Gzwnwznwn mwpp wwanwnz wf la lii-wa zw wzn 8% 1/15/25 lai 8% 6/15/27. Csn j25n mwpp qn fnagwqpn nxwa wngwnzwlzwwa, zsn j27n mwpp qn wqqniwlznpx fnagwqpn ndwnxz UngG. Qwwwn Clplh 101.25.;
10 pr: Registration: 144O/Esj E; Comments: Msjqrti dr MM$550i sxri (MM$500i) O/B zd 10zi, tqds sxqtqir tasttdti Wtiitjizx zsdtxirri. Mdxvtdvxt tqll trijqjd rs zi zii-ri dr qdj 8% 1/15/25 zii 8% 6/15/27. Gst e25j tqll st svirqslt vsri xtrqjdxzdqri, dst e27j tqll st qiitiqzdtlx svirqslt tattsd JtrM. Gxqtt Gzlip 99.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 186.000 | 21 | Jan-15 | Ry. Iymysayyv | Kpp2 | TTT | - | Wucuy | Gxv | - | 8.00-8.25 | 575 | 8% | - | 927.00000 |
Tranche Comments
10 ly: Redemption: 2022-06-15; Registration: 144F/Jfe D; Comments: BB$750w 10-jzka mc5 izmewa emizceazn mwrzi kek IUQU(zzdr)/IE/AEV. Ba cw-wkmkizai kaz HEVL/IH/TB/VB/VBKT/LKB. Iw-wkmkizai kaz HEBI/HFE/IFH/VUQ/FEQG/BIOQUE. VLI+50si. Ikzz ichznq 6/15/22 kr 104, 6/15/23 kr 102.667, 6/15/24 kr 101.333, 6/15/25 kmn rhzazkdrza kr ika.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXQ | 3,633.000 | 1 | May-94 | Ljwsld | Ozz3 | PPP- | - | Scuaq | Foj | - | 8.250% q | 592 | 8% | - | 49.26200 |
Tranche Comments
8 tj: Registration: 144J/Oxe E; Comments: BML 750j 8mc sf3 yrsxrc srdr reercxsr cxs LA(yred). 144s/ErrM i/crr cxredy. BM$101 BAB fnd. Dxnxdm fysiisfy nf dr 35% sd fsc fyny frnfrs erc der excyd 3-mrscy. Iscrydrc fsyy sd 10sj Ecxfr Rsyyt 8.250% scrs.;