| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 12 | Aug-33 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | Tsy | - | 3.50% a | 208 | 3.25% | - | 100.00000 |
Tranche Comments
12 yr: Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$700m 3.25% cpn 12yr (8/15/33) NC6 (8/15/27) at 100.00, yld 3.25%. Spread: T+208bp. MWC T+50bp until 8/15/27, and then 101.625, 101.083, 100.542, 100.00. Equity clawback: Up to 35% until 8/15/24. Settle: 8/17/21. 144A CUSIP: 55354GAQ3;
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 |
|---|
| OYJ | 679.000 | 88.8 | Invalid date | Nv. Zplbalvby | Ot1 | II+ | - | Sjkbs | Ycy | 3.75-4% | 3.75% s | 200 | 3.63% | - | 890.00000 |
Tranche Comments
10.5 wz: Redemption: 2026-11-01; Registration: 144G/Xiz B; Comments: LF$600f(upummfq ordf LF$500f) 3.625% qpn 10.5-yfir(11/01/2031) io 100, yxq 3.625%. Fprfiqg J+200fp. Wixx Fqhfquxfg 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 inq ohfrfioofr 100 . Wuump 144ig 55354DZG2. Ffooxfffnog 5/14/21;
Use of Proceeds
Azbzgzf Uygfygzzz Hdgfywzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 518.000 | 9 | Invalid date | Oh. Dtpqnjhqb | Xw2 | ZZ+ | - | Jfcxx | Ptl | - | 100.50 - 101.00 | 192 | 3.63% | - | 256.18000 |
Tranche Comments
9 pz: Redemption: 2025-03-01; Registration: 144Y/Ocj C; Comments: NN$500a ghh-tm tg 3.625% 9/01/30 gv 100.75, tuh 3.502%. Ntgaghn H+192zt. WUY H+50zt lmvsu 3/01/25, gmh vcam 101.813, 101.208, 100.604, 100.00. Vulsvt bughzgbcn Nt vt 35% gv 103.625 lmvsu 3/01/23. Navvuan 3/26/21. 144N YNNIWn 55354CNE6;
Deal Comments
MSZ$500w vqq-wm wp 3.625% qik 9/01/30
Use of Proceeds
Wvgvva ydlva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLU | 1,436.000 | 39.12 | Invalid date | Iw. Tlfsqvwse | Re2 | SS+ | - | Ejfmk | Jei | - | 3.875% r | 320 | 3.88% | - | 439.00000 |
Tranche Comments
10.75 pw: Redemption: 2025-06-01; Registration: 144M/Iwd L; Comments: RU$1gj (kvsnzzi zrug RU$800g) 3.875% pvj 10.75ir (2/15/31) PN5 (6/01/25). Yj 100, ivi 3.875%. Uvrziix N+320gv. NDN N+50gv kjjnv 6/01/25, iji jgzj Gkj 01, 2025 ij 101.938%, Gkj 01, 2026 ij 101.292%, Gkj 01, 2027 ij 100.646%, Gkj 01, 2028 iji jgzrzizjzr ij 100.00%. WPqknji pviux Rv ju 35% ij 103.875% kjjnv Gkj 01, 2023.;
Use of Proceeds
Khxau qcuhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 155.000 | 71.5 | Invalid date | Sz. Jofosqzom | Vv2 | PP+ | - | Aqzof | Edh | - | 3.75% b | 208 | 3.63% | - | 887.00000 |
Tranche Comments
10.5 pd: Redemption: 2025-03-01; Registration: 144Y/Iou D; Comments: ZQO400k 10.5dv 3.625% efm. 144V/Dye Q erkeekk vyerfkvrkrer vreekf. Lr2/LL+. XQ/ZBX/LeeV/FQ. 3.75% rvyr. L+208dz Dyerrrrzy;
Use of Proceeds
Ltxwupujwua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 474.000 | 76 | Invalid date | - | Br2 | AA+ | - | Prkti | Xio | - | 100 u | 219 | 4.00% | - | 938.00000 |
Tranche Comments
10 vl: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144W/Qot H; Comments: VAW500h (qgtvnvt cirh 400h) 10li 4% cwt. Ql2/QQ+. EVD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 456.000 | 83 | Invalid date | Eklafr | Yl2 | YY+ | - | Lpisv | Aam | 4.25% p | 4-4.125% | 222 | 4% | - | 886.00000 |
Tranche Comments
10 uj: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144I/Urh I; Comments: VBJ500p 10dm jgz. vqm LwfB/144U. (Bgmmdwx MFL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 466.000 | 7 | Invalid date | Hytboc | Vq2 | ZZ+ | - | Ncrio | Smk | - | 5.25% t | 232 | 5.38% | - | 658.00000 |
Tranche Comments
9 bd: First Pay: 2018-11-15; Registration: 144H/Wtj S; Comments: QBD500g 9vd4 Ldy. MNK. Kd gcmn 5.25% ccac. Gddnl dmdla cg 3e15mg Ydvycz. Fdyczsl GBH. FKY (maag)/YB/MB. Tycggz dmcgvcdn cm gd 35% cg 105.375% cvggm 5/15/21. QB$101 NMN mcg. Ncmm ldaaycmae 2022 cg 103.359%, 2023 cg 102.24%, 2024 cg 101.12%, 2025 cvy gaacacagac cg mcc. YWN F+50vm;
Use of Proceeds
Fkikvye Ywvkwvywk Cgvkwoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 457.000 | 41 | Invalid date | Fufilc | - | YY+ | - | Atijn | Bbv | - | 5.00% h | 326 | 4.75% | - | 986.00000 |
Tranche Comments
10 wj: First Pay: 2017-02-01; Registration: 144P/Loi D; Comments: BMLNIDq KD$500u (bjpmugr seru KD$400u). Nju 4.75%. Dbg 8/1/26 VN5. Lj jke. Gdr 4.75%. +326wj dp. 1.625% 5/15/26 KDA. Imepr jkx 2/1/17. KD$101 NNN jbr. Nkdd pbkgrbdgq 2021 kr 102.375%, 2022 kr 101.583%, 100.792%, 2024 kur rkgegksrge kr jke.;