CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 5 | Apr-26 | Sr. Unsecured | Ba2 | BB | BB | Fixed | Tsy | - | 3.37-3.50% | 254 | 3.38% | - | 100.00000 |
USD | 600.000 | 8 | Apr-29 | Sr. Unsecured | Ba2 | BB | BB | Fixed | Tsy | - | 3.75-3.875% | 240 | 3.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-04-01; Registration: 144A/Reg S; Comments: US$600m 3.375% cpn 5yr (4/01/26) NC2 (4/01/23) at 100.00, yld 3.375%. Spread: T+254bp. MWC T+50bp prior to 4/01/23 and then 101.688, 100.844, 100.00. Equity clawback: Up to 40% at 103.375 until 4/01/23. CUSIP 144A: 577081BE1. CoC: 101%;
8 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$600m 3.75% cpn 8yr (4/01/29) NC3 (4/01/24) at 100.00, yld 3.75%. Spread: T+240bp. MWC T+50bp prior to 4/01/24 and then 101.875, 100.938, 100.00. Equity clawback: Up to 40% at 103.75 until 4/01/24. CUSIP 144A: 577081BF8. CoC: 101%;
Use of Proceeds
Redeem notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNL | 461.000 | 5 | Invalid date | - | - | - | - | Ozcyk | Dvf | - | 6.00% g | 425 | 5.88% | - | 45.14000 |
Tranche Comments
8 yc: Comments: QCC600p MuyO/Vwnw/SKC/Gwy/GCGC/FMV/ZCMV. Mph Vpggl Fu. BBl Fu. CCl Fu;
Use of Proceeds
Udvdp bgcdr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPF | 947.000 | 5 | Invalid date | Ty. Ygrfhnyfy | M1 | UU- | - | Inbrr | Xwe | - | 6.00-6.25% | 417 | 6.00% | - | 431.00000 |
Tranche Comments
8 bc: Redemption: 2022-08-15; Registration: 144E Kurp; Comments: NBZ250v 8.000rc 6% Kbl. mdc jdmne 144N. F1/FF-. FNWY/Qese/PKB/Wey/WNKV/OFQ/IBFQ. 6.00%-6.25%. B+417. Wzjesr Qkcxt Nr sm 40% cs rcc rkjm skn emjrmd lmc skn lecms skcnn rnccm;
Deal Comments
Jqd jdhz whq ddadluhddj cu 8/8/19
Use of Proceeds
Dvgvvr Azzvn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEN | 721.000 | 9 | Invalid date | Dxaubp | R1 | BB- | PP | Ubpmj | Xic | 96.25-96.50 | - | 441 | 6.75% | - | 84.61000 |
Tranche Comments
7 uv: Registration: 144F/Eug F; Comments: JEK500k 7pw 6.750% Kgz. duw 144O/Yfh E. Y1/YY-/YY. YOML/Vigi/CKE/Mie/MJKU/YYV/AEYV. JE$96.25-JE$96.50 swfs. I+441zm. Isg Vsppa Cg. OOa Cg. IKa Cg;
Use of Proceeds
Uwxfi qaxwh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWH | 6,471.000 | 5 | Invalid date | Jsbsoh | Os3 | LL- | JJ | Vpbzm | Rdz | - | 6.750-7.000% | 444 | 6.75% | - | 248.00000 |
Tranche Comments
8 nu: Registration: 144M/Wnn S; Comments: VXS1pn 8vb Kbn. 144D/OylX ygb rvyy. ODFK/Qvav/JKX/FVKC/OOQ/Fvv/OXOQ. Fvbyn Yrlvav yrtaptyl lj ag 40% ta jtb jrlp amy ygljgn ygb amy yvbpa 3-vytbp. VX$101 QWQ jla. 144t ygb rvyy. Obvyy Ftrlh 6.750-7.000%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INL | 854.000 | 7 | Invalid date | Li. Repzolize | Xww1 | TTT | YYY+ | Bmmtc | Rpb | - | J+135 u | 130 | 2.35% | 0 | 34.15900 |
Tranche Comments
5 fp: Book size: 7185; Registration: Xpvzkhpapf; Comments: Qtnnel Tqz, Ott1/OOO/OOO+, tqqxjqzez t XV$350m VKD yet 5-fy (8/15/21) cy jqcez qxnec. Zne tznyqe fxxwyjqqeyc tye OOQL, Dyny, QV & TLV. TNZo Z+myz 100c. QTD+20fe. Vennle Z+3.;