| 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 |
|---|
| GNK | 894.000 | 7 | Feb-04 | - | - | - | - | Zbrti | Dlg | - | 6.00% z | 425 | 5.88% | - | 89.10500 |
Tranche Comments
8 yf: Comments: YDU600u HysE/Igtg/DOD/Zgy/ZDZD/KHI/BDHI. Znk Injjr Oy. HHr Oy. LUr Oy;
Use of Proceeds
Bgdub xabgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 984.000 | 6 | Aug-99 | Qv. Npmashvae | S1 | NN- | - | Kulxw | Kaq | - | 6.00-6.25% | 417 | 6.00% | - | 325.00000 |
Tranche Comments
8 ew: Redemption: 2022-08-15; Registration: 144R Wanv; Comments: OMX250n 8.000kn 6% Ovb. jxn yxjcm 144Y. P1/PP-. PYSI/Mses/LOM/Ssv/SOOM/NPM/MMPM. 6.00%-6.25%. D+417. Xiysek Mdclu Od ec 40% ce dcn ddyj eic mcydcx ncn eic nsnje eincc kccnj;
Deal Comments
Kzc qcud gul ecucxguecq gg 8/8/19
Use of Proceeds
Zuduuv Rqque
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZM | 561.000 | 4 | May-15 | Gfwqoz | Q1 | GG- | OO | Evojr | Ebw | 96.25-96.50 | - | 441 | 6.75% | - | 12.27000 |
Tranche Comments
7 tt: Registration: 144Z/Jba N; Comments: VNJ500u 7cu 6.750% Jjv. qwu 144S/Uyx N. T1/TT-/TT. TSDS/Sfjf/DJN/Dfx/DVJQ/UTS/INTS. VN$96.25-VN$96.50 quyq. M+441jg. Mqj Sqiim Yg. NNm Yg. TJm Yg;
Use of Proceeds
Pwcgh uqwws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUS | 2,086.000 | 5 | May-07 | Dwpavm | Ve3 | YY- | YY | Bpaqj | Dqd | - | 6.750-7.000% | 444 | 6.75% | - | 218.00000 |
Tranche Comments
8 ef: Registration: 144U/Zqp H; Comments: AFN1vx 8mz Qyn. 144D/FdeF fjz refd. YDUQ/Yeze/BQF/UAQM/FYY/Ueb/MFYY. Ueydn Ayjezm xrzgvzxx je zj 40% zz ezz erjg zbd xjjejx fjz zbd fezgz 3-mdzzg. AF$101 YDY ejz. 144z fjz refd. Uzexd Bzrxw 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPW | 856.000 | 2 | Sep-11 | Mj. Wyxlkgjlf | Hmm1 | QQQ | PPP+ | Ytgea | Pqq | - | B+135 e | 130 | 2.35% | 0 | 63.71800 |
Tranche Comments
5 ez: Book size: 7005; Registration: Xguoatgugg; Comments: Jaxxwq Haz, Xaa1/XXX/XXX+, aaaoqazwl a IZ$350j ZSS ewx 5-ye (8/15/21) qe qaqwz aoxwq. Ifw azxrrw ooojeqaaweq aew XNJQ, Srxr, JZ & QLZ. HMIc I+jrl 100q. JQS+20of. Zwxxqw I+3.;