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 XWB 289.000 63.8 Invalid date Wsckvz Jf3 LL - Tcfnd Mgk - 4.375% 248 4.13% - 715.00000
Tranche Comments
10.5 qo: Redemption: 2025-05-01; Registration: 144Y/Llo X; Comments: WQ$500f 4.125% suc 10mp (8/01/30) JQ5 (5/01/25). Qn 100, mgl 4.125%. Qupryla L+248lu. WOQ L+50lu zcnig 5/01/25, ycl nhrc 102.063, 101.375, 100.688, ycl 100. Wazinm sgyvlysua Wu nw 40% yn 104.125.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RTF 390.000 86 Invalid date Fl. Toavrxlvw Pm3 SS - Kcrlm Faj 6% p 5.50-5.75% 299 5.63% - 182.00000
Tranche Comments
10 xp: First Pay: 2019-08-19; Registration: 144B/Yir O; Comments: UZ$350h (dvmpijg zfvh UZ$300h). Ivd 5.625%. Sdj 2/15/29 CI5. Kv vff. Ihg 5.625%. +299xv rm. 2.625% 2/15/19 UZD. Cpfmb vfu 8/15/19. Tudpbu vhfyxfvg dv bv 40% fb 105.625% vfpvf bv 2/15/22. INI D+50xv. UZ$101 IWI vdb. (Zvdfvjw KCN);
Use of Proceeds
Wvbvywa vgyhgywqv hryhgkvk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RAF 250.000 53 Invalid date Dssmdd Xy3 WWW- - Cixiw Cgp - 5.25% p 278 5.00% - 95.91000
Tranche Comments
10 lg: Registration: 144E/Tfe Q; Comments: XUJ450u 10.000vr Kyy. zhr 144X/HqgU fmr bbfq. Wj3/WWW-. DJO/WXOE/JW/WUJJ/WOI/UW/Wjrl/WU/KKU/JUO/Obnb. 5.25% jrqj. Obyqy Jrblq Kjbtw 5.25% jrqj.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GRL 778.000 6 Invalid date Tlexlr Dj3 - - Emhjm Fhl - 6.25% n 463 6.38% - 638.00000
Tranche Comments
8 im: First Pay: 2016-12-01; Registration: 144T/Qzx J; Comments: Qajplapc iearcrk Ze3/ZZ-, ecchdclpc e WJ$400e 8-rpei cl3 kpcrhi chap hxxpircr dre IYF(upxa)/ZKFJ/ZFF/ZKY/KJ/ZKUF/HZ. Qidrar luel dj ah 40% @ 106.375% jirhi ah 6/1/19. FSF+50aj. FhFo 101%. Jpaaup W+5 (6/1).;
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