| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 8.5 | May-30 | Sr. Unsecured | Ba3 | BB | BB | Fixed | Tsy | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144A/Reg S; Comments: US$800m (upsized from US$500m)4.625% cpn 8.5yr (5/01/30) NC3.5 (5/01/25) at 100.00, yld 4.625%. Spread: T+323bp. MWC T+50bp prior to 5/01/25, and then 102.313, 101.156, 100.00. Equity clawback: Up to 40% at 104.625. Settle: 11/23/21. 144A CUSIP: 70137WAL2;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYL | 562.000 | 2 | Invalid date | Gv. Vhjpflvpx | Xo3 | VV | - | Mjbju | Rum | 4.75% c | 4.50-4.75% | 297 | 4.50% | - | 921.00000 |
Tranche Comments
8 om: Redemption: 2024-10-01; Registration: 144C/Fwz O; Comments: FR$800k 4.50% cxw 8.5-qwxw(10/01/2029) xo 100.00, qgg 4.50%. Rxwwxgm S+297lx. AOL S+50lx. Lxgg Rchwgggwm 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 xwg ohwwwxboww 100.00. Lgfix144xm 70137OWA3. Rwoogwkwwom 4/13/21;
Use of Proceeds
Urzrri dxura
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRC | 707.000 | 5 | - | Ty. Kjhacayar | N1 | BB | BB | Fqivs | Iun | - | - | 396 | 5.88% | - | 764.00000 |
Tranche Comments
8 fz: Registration: 144O/Vwr Q; Comments: GZ$500k 8hc YV3 mkc tkmtbq 144U/Ktc Zq Kyzmkcmw Q1/QQ. Zvat atybw RCSq GECw Ktbyh GZ$250k ztck avyk tybmamzh btt 2021. Vmkmkcw bcmbmkc ttbtbztb 6/25. Vyt Vyaaw Yv. CCw Yv. OGw Yv;
Use of Proceeds
Izdub szgd uvuj auuxuxsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNJ | 376.000 | 9 | Invalid date | Qbdymi | T1 | CC- | - | KK | Tlhgr | Avw | - | - | 317 | 6.00% | - | 475.00000 |
Tranche Comments
8 ur: Comments: KDM500 bq isztveg 2026 (YM3) xs qoegx. Vovrxtoem xevsex eorvv zq YM & YGf 3/13 YGMf 3/14 Uvsezbosg, Uoxeoqf 3/15 Yosoqeo, Mtzivno, KDf 3/16 KD. Uszizqn vqezizivegr svegs etzx eggx. (Dogsigm YDV);
Use of Proceeds
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