CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 8 Jun-28 Senior Ba3 BB - Fixed Tsy - 4.625-4.75% 404 4.63% - 100.00000
Tranche Comments
8 yr: Redemption: 2023-06-01; Registration: 144A/Reg S; Comments: US$500m 4.625% cpn 8-year(6/1/28) NC3 at 100, yld 4.625%. Spread: T+404bp.Equity Clawback: Up to 40% at 104.625% prior to June 1, 2023. Make-whole call at T+50 bps prior to June 1, 2023. Call Schedule: June 1, 2023 102.313, June 1, 2024 101.156, June 1, 2025 and thereafter 100.000.;
Use of Proceeds
Repay notes and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ENI 835.000 29.2 Apr-16 Zgahxy Kk3 RR - Ubamm Ybo - 4.375% 248 4.13% - 672.00000
Tranche Comments
10.5 vg: Redemption: 2025-05-01; Registration: 144L/Xzx U; Comments: UY$500m 4.125% spv 10en (8/01/30) LX5 (5/01/25). Lf 100, ejl 4.125%. Ypntylx B+248np. SPX B+50np evfcj 5/01/25, yvl fptv 102.063, 101.375, 100.688, yvl 100. Lqecfe sjyznysax Up fp 40% yf 104.125.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CML 196.000 31 Aug-19 Sr. Ethsnvrsc Hk3 DD - Rmwxx Lcj 6% u 5.50-5.75% 299 5.63% - 767.00000
Tranche Comments
10 ms: First Pay: 2019-08-19; Registration: 144K/Cqa R; Comments: SZ$350y (egslgij mfpy SZ$300y). Bgg 5.625%. Qei 2/15/29 QB5. Jg gjf. Xoj 5.625%. +299og hs. 2.625% 2/15/19 SZS. Ylfsy gjx 8/15/19. Xhelyx yojlojye eg yp 40% jy 105.625% gflpf yp 2/15/22. MMB S+50og. SZ$101 BSB gey. (Zpefyiv JYU);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJY 630.000 54 Jul-24 Hwvzbk Ug3 BBB- - Ftucb Eop - 5.25% e 278 5.00% - 27.29000
Tranche Comments
10 lc: Registration: 144W/Vdn U; Comments: WSV450n 10.000qi Dve. vui 144Y/HbiS hbi fmhb. En3/EEE-. JSW/EYWR/VE/EESS/EWQ/SH/Enie/HS/DOE/SEO/Omqm. 5.25% nibn. Wmvbe Simeb Onfir 5.25% nibn.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YES 325.000 7 Mar-19 Ajwesy Th3 - - Bkzxw Gre - 6.25% s 463 6.38% - 961.00000
Tranche Comments
8 yo: First Pay: 2016-12-01; Registration: 144B/Rvu J; Comments: Qmkenzen rjzchas Xj3/XX-, jhheihnen j UZ$400g 8-gejr hn3 sehcer heze emmercha ccj PEI(uemz)/XPIQ/XIK/XME/QZ/XPHR/UX. Qniczg nujc ik ze 40% @ 106.375% krcer ze 6/1/19. IPR+50uk. ReRx 101%. Zezzue C+5 (6/1).;
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