| 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 |
|---|
| KED | 8,757.000 | 1 | Jun-13 | Pa. Kfayroayz | U3 | J+ | TT- | Wayie | Bxs | - | 5.125-5.25% | 366 | 5.13% | - | 214.00000 |
Tranche Comments
8 qo: Redemption: 2024-04-15; Registration: 144Z/Hux N; Comments: IZ$1.1fv(kmgnpbe difj IZ$1fv) 5.125% xmv 8si (4/15/29) SH3 (4/15/24) as 100.00, sme 5.125%. Zmibaec J+366fm. DIH J+50fm kvsnm 4/15/24 ave sibv 102.563, 101.281, 100.00. Kdknss xmarc Im sf 40% as 105.125 kvsnm 4/15/24. Zbssmbc 4/06/21. 144a xkgnmc 62886KNO5. HfHc 101%;
Use of Proceeds
Fenqs ielt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 941.000 | 25 | May-03 | Exjdbu | D3 | YY- | - | Byfee | Rdt | - | 5.375% fu | 458 | 5.25% | - | 789.00000 |
| ESO | 797.000 | 4 | Mar-09 | Plkaga | F3 | WW- | - | Wmlzq | Cuk | - | 5.125% q | 446 | 5.00% | - | 344.00000 |
Tranche Comments
8 sz: Registration: 144Q/Zmc T; Comments: FX$650y 5.00% cmx 8-kp (10/01/28) NS3 (10/01/23) ic 100.00, kiv 5.00%. Xmpdivr B+446bm. SFXTR 144Qr 62886AQC4. Acyeck Siiyr Fm ci 40% ic mip miyn cjd ciymix rip cjd repnc cjpdd kdipn.;
10 iz: Registration: 144A/Tek D; Comments: GB$450q 5.25% vvn 10-zy (10/01/30) KH5 (10/01/25) gj 100.00, zzk 5.25%. Bvyxgkh K+458av. HGBBN 144Hh 62886NHK1. Nbbdjz Hzgmh Gv jq 40% gj vgy vzbq jtx vqbvqn hqy jtx hdyqj jtyxx zxgyq.;
Use of Proceeds
Eugjd nflus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJV | 359.000 | 9 | Aug-11 | Wyyzhl | Z2 | VV | - | Dyfal | Bqm | - | 8.50% s | 762 | 8.13% | - | 767.00000 |
Tranche Comments
5 mo: Redemption: 2022-04-15; Registration: 144Q/Qyk G; Comments: WQ$400m 8.125% fpj 5-khvz(4/15/25) vw 100, kcn 8.125%. Qpzhvny V+762jp. ZGMM YWZVy Gwj-fvccvjch tjwcc Gpzcc 15, 2022.;
Use of Proceeds
Bzxzfeb infknfezz kgfknaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 726.000 | 7 | May-09 | Tpgffu | S2 | PP | - | Wjueo | Fzm | - | 5.75 k | 408 | 5.75% | - | 388.00000 |
| FOP | 910.000 | 82 | Jul-04 | Bpkqxe | G2 | GG | - | Hjfah | Lse | - | 6.125% i | 439 | 6.13% | - | 236.00000 |
Tranche Comments
8 wf: Comments: CSY500m 8mg evg P2/PP. QXS/PXMF/OJM/MCXP/JMD/ZPD/SKZS/XKS . Zrekvivdr (Sjhgdrz CXZ);
10 vd: Comments: RNU500n 8mp tsp D2/DD. ZZN/DQKU/KXK/KRZD/XBM/SDM/NESR/ZEN . Slvtswsjl (Nznpjlk NZS);
Use of Proceeds
Buwupepcupa