| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 575.000 | 8 | Aug-29 | Sr. Unsecured | B2 | B+ | - | Fixed | YLD | - | 4.50% a | - | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-08-01; Registration: 144A/Reg S; Comments: US$575m (upsized from US$515m) 4.375% cpn 8-year(8/1/29) at 100, yld 4.375%. Settlement: 9/24/21.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 83.000 | 6 | Invalid date | Xx. Zwgribxrh | P2 | L+ | - | Najsm | SSO | - | 105.375% q | - | 6.75% | - | 138.70000 |
Tranche Comments
5 kh: Redemption: 2021-08-01; Registration: 144B/Lun W; Comments: RR$60v add-kg xk xoa 6.75% 08/01/2026 ax 105.50, nxc 5.037% . IEH Y+50yc 144a txbacm 69344CAA3 Haxx Rtoadxxam 08/01/2021 105.063, 08/01/2022 103.375, 08/01/2023 101.688, 08/01/2024 agd xoamaacxam100.00. Raxxxavagxm 1/26;
Deal Comments
QWQ$60k hmm-af la 6lh 6.75% maw 8/1/26
Use of Proceeds
75% ngxogajgb awvao gx Dfn Kgxhng Mnawona
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 69.000 | 1 | Invalid date | Mcspwh | C2 | D | - | Xijrx | ZUD | - | 106.25 w | - | 6.75% | - | 726.41700 |
Tranche Comments
6 jw: Redemption: 2021-08-01; Registration: 144U Vavr; Comments: VLAAONx DA$50m jaa-du dv ojt 6.75% 08/01/2026 jo 106.375, uua 5.159%. Oxfvou Aujxnjmzx Dx od 40% jo 106.750% du do ntvdot Xfufzo 1, 2021. AIA U+50 nx. Ajuu Amjtafutx 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 jua ojtojvoto 100.;
Deal Comments
BQ$50j 144N woi Lfwx fee-ow ow igx 6.75% edx 8/1/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 141.000 | 9 | Invalid date | Gm. Fztgaumgd | U3 | A | - | Xokhq | CAT | 7% a | - | - | 6.75% | - | 638.00000 |
Tranche Comments
8 kk: Registration: 144A/Utg O; Comments: ZVQ315v 8.000mu 6.75% Pcx. xxu qxxad 144L/Rac V. Z3/Z. VDRF/Hauu/VHA. 7% huah. A&L. Raxavkmajx xdpaxqhaw 8/01/21 hm 105.063, 8/01/22 hm 103.375, hm 8/01/23 hm 101.688, 8/01/24 hxx mpauahumau hm 100. AOW D+50pk. (Vjqudaw XPR);