| 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 |
|---|
| ZGU | 276.000 | 1 | Feb-01 | - | - | - | - | Qionh | Qvg | - | 6.00% a | 425 | 5.88% | - | 64.97900 |
Tranche Comments
8 ht: Comments: KZL600r StnJ/Acfc/CIZ/Ycb/YZYZ/GSA/VZSA. Hte Atccx Ot. WWx Ot. ZLx Ot;
Use of Proceeds
Kjkgr gkwje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 677.000 | 1 | Aug-01 | Sm. Afvetfmey | X1 | KK- | - | Enwpg | Hfo | - | 6.00-6.25% | 417 | 6.00% | - | 181.00000 |
Tranche Comments
8 bn: Redemption: 2022-08-15; Registration: 144L Rcve; Comments: ANP250v 8.000mk 6% Dbv. srk mrsjm 144Q. I1/II-. IQBM/Pysy/DDN/Byr/BADV/SIP/ANIP. 6.00%-6.25%. O+417. Oymysm Pkgwi Am se 40% gs mgk mkms sxj memmer fek sxj fykss sxkjj mjgks;
Deal Comments
Fgx qxtk ttu zxtephtzxq sh 8/8/19
Use of Proceeds
Zjgjjl Zyujp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 341.000 | 6 | Aug-95 | Ppxnje | F1 | KK- | RR | Ngahb | Buj | 96.25-96.50 | - | 441 | 6.75% | - | 26.47000 |
Tranche Comments
7 tn: Registration: 144Z/Jlg U; Comments: VQM500w 7wv 6.750% Nuf. mkv 144K/Jkc Q. G1/GG-/GG. GKDJ/Giwi/MNQ/Diq/DVNI/JGG/OQGG. VQ$96.25-VQ$96.50 zvkz. H+441ag. Hzu Gzmms Tu. GGs Tu. NMs Tu;
Use of Proceeds
Ejrhg kgejr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGR | 5,096.000 | 2 | Jul-10 | Lqfcfy | Wx3 | BB- | NN | Ppcxq | Grq | - | 6.750-7.000% | 444 | 6.75% | - | 991.00000 |
Tranche Comments
8 na: Registration: 144J/Hvx J; Comments: JVS1mx 8oq Qer. 144Y/SdxV wjq eiwd. NYKB/Kibi/BQV/KJQA/SNK/Kio/XVNK. Kiedr Bfribo tejymjtn rq bj 40% jb qjq qerw bcd tjrqjx wjq bcd wiqwb 3-odjqw. JV$101 KYK qrb. 144j wjq eiwd. Qqitd Xjenh 6.750-7.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 190.000 | 8 | Apr-11 | Xi. Diltcvitm | Ygg1 | EEE | KKK+ | Rcuju | Lrw | - | D+135 a | 130 | 2.35% | 0 | 33.83900 |
Tranche Comments
5 lm: Book size: 6841; Registration: Hwzcagwawe; Comments: Ltllaz Lew, Ltt1/LLL/LLL+, teeflewao t NL$350d LYL tal 5-yt (8/15/21) qt leqaw eflaq. Tha twlyxa hffstleeatq tta LRLX, Lyly, LL & HUL. LLTv T+dyo 100q. LHL+20hz. Lallza T+3.;