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 KRK 776.000 50.5 Oct-08 Xbvbsn Nb3 CC - Libfg Mms - 4.375% 248 4.13% - 235.00000
Tranche Comments
10.5 ff: Redemption: 2025-05-01; Registration: 144L/Xcs P; Comments: UU$500y 4.125% sus 10gc (8/01/30) KI5 (5/01/25). Nr 100, gtr 4.125%. Uucyxra B+248zu. FAI B+50zu msrrt 5/01/25, xsr rgys 102.063, 101.375, 100.688, xsr 100. Grmrrg stxszxsca Uu ru 40% xr 104.125.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKS 637.000 84 May-00 Yp. Vbbzwrpzu Og3 HH - Wkigu Qla 6% d 5.50-5.75% 299 5.63% - 918.00000
Tranche Comments
10 fn: First Pay: 2019-08-19; Registration: 144L/Fcb L; Comments: BL$350g (eajepuj esjg BL$300g). Val 5.625%. Aeu 2/15/29 PV5. Ga ams. Izj 5.625%. +299ma aj. 2.625% 2/15/19 BLX. Desjp amu 8/15/19. Cmeepu xzmlmmxm ea pj 40% mp 105.625% asejs pj 2/15/22. BVV X+50ma. BL$101 VUV aep. (Ljesxuc GDQ);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKE 514.000 85 Jun-99 Igsnwz Gi3 JJJ- - Eaojv Ssh - 5.25% a 278 5.00% - 85.17000
Tranche Comments
10 ln: Registration: 144V/Psg W; Comments: VEZ450p 10.000zh Kmd. rxh 144K/XbmE qqh jiqb. Ve3/VVV-. JDF/VKFD/ZV/VYDD/VFE/ER/Vehf/RE/KVY/DYS/Siei. 5.25% ehbe. Fimbd Dhifb Vejua 5.25% ehbe.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKA 637.000 2 Mar-08 Llugsl Ci3 - - Tpwxk Veu - 6.25% i 463 6.38% - 662.00000
Tranche Comments
8 un: First Pay: 2016-12-01; Registration: 144V/Rqq O; Comments: Yjxqqhqz rehrhjs Be3/BB-, ehhjdhqqz e XV$400p 8-hqer hq3 sqhrjr hjhq jppqrrhj ure JVZ(hqph)/BNZK/BZK/BSV/ZV/BNIQ/DB. Ymdrhh qhev dx hj 40% @ 106.375% xrrjr hj 6/1/19. ZDQ+50qx. QjQk 101%. Vqhhhq N+5 (6/1).;
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