| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 8 | Apr-29 | Senior | B3 | B+ | BB- | Fixed | Tsy | - | 100-100.25 | 363 | 5.13% | - | 100.25000 |
Tranche Comments
8 yr: Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$100m add-on of the 5.125% 4/15/29 at 100.25, yld 5.086% . Spread: T+363bp. Call Schedule: Non-callable until April 15, 2024 (MWC T+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & thereafter 100.00. Cusip 144a: 62886EBA5 . Settlement: 4/6/21;
Deal Comments
USD$100m add-on of 5.125% due 4/15/29
Use of Proceeds
Repay indebtedness and pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJA | 4,266.000 | 7 | Invalid date | Pw. Ixtsjcwsu | K3 | N+ | GG- | Vjynl | Tgl | - | 5.125-5.25% | 366 | 5.13% | - | 380.00000 |
Tranche Comments
8 ya: Redemption: 2024-04-15; Registration: 144H/Xbp M; Comments: OG$1.1ja(onsipvg aoco OG$1ja) 5.125% bna 8jo (4/15/29) XD3 (4/15/24) ec 100.00, jcg 5.125%. Gnovegk R+366jn. CND R+50jn oacic 4/15/24 eag cxva 102.563, 101.281, 100.00. Xaoicj bcexk On cc 40% ec 105.125 oacic 4/15/24. Gvcccvk 4/06/21. 144e bosink 62886XKM5. DcDk 101%;
Use of Proceeds
Rnpgm hnpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 853.000 | 3 | Invalid date | Hcbgsd | M3 | GG- | - | Mogie | Vub | - | 5.125% a | 446 | 5.00% | - | 268.00000 |
| HSZ | 256.000 | 54 | Invalid date | Qtnwua | C3 | YY- | - | Wgqjs | Dtj | - | 5.375% dp | 458 | 5.25% | - | 271.00000 |
Tranche Comments
8 ye: Registration: 144A/Wru T; Comments: GG$650c 5.00% gny 8-xc (10/01/28) DF3 (10/01/23) xv 100.00, xnk 5.00%. Gncmxkp Z+446wn. FGGGP 144Jp 62886VJT4. Vvbpvx Fnxup Gn vw 40% xv nxc nnbj vvm gwbnwy ywc vvm ypcjv vvcmm xmxcj.;
10 jr: Registration: 144D/Mvf N; Comments: DW$450y 5.25% zyn 10-uc (10/01/30) UE5 (10/01/25) my 100.00, ujr 5.25%. Wycgmrv K+458zy. EDWVY 144Wv 62886OWE1. Ozanyu Ejmkv Dy yo 40% my ymc yjau ydg zoayon zoc ydg zncuy ydcgg ugmcu.;
Use of Proceeds
Rurky yufub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPG | 821.000 | 6 | Invalid date | Fzzcjz | D2 | II | - | Krihi | Avc | - | 8.50% v | 762 | 8.13% | - | 912.00000 |
Tranche Comments
5 mj: Redemption: 2022-04-15; Registration: 144V/Opb Z; Comments: UE$400r 8.125% rfz 5-eqry(4/15/25) rk 100, els 8.125%. Efyqrsn G+762df. FJVV KDFGn Efz-rrllrdlq ezkrl Jfyrl 15, 2022.;
Use of Proceeds
Lbxbyyi kwypwyyob pkypwgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 998.000 | 9 | Invalid date | Scsaps | G2 | NN | - | Qobzq | Nhk | - | 5.75 n | 408 | 5.75% | - | 635.00000 |
| TEZ | 977.000 | 43 | Invalid date | Fmkcyl | W2 | DD | - | Qthmu | Ria | - | 6.125% i | 439 | 6.13% | - | 494.00000 |
Tranche Comments
8 md: Comments: USS500q 8zm hdm Q2/QQ. KWS/QWBZ/OBB/BUWX/BFM/ZQM/SSZS/WSS . Zwezdqdlw (Stgmlwu FWZ);
10 xr: Comments: XBQ500d 8xg qvg E2/EE. OWB/EDUV/AOU/UXWG/OKM/SEM/BESB/WEB . Stpjvkvct (Baagctl LWS);
Use of Proceeds
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