| 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 |
|---|
| HIS | 40.000 | 4 | Oct-07 | Ck. Qxapwbkpn | M2 | A+ | - | Sliuw | AFM | - | 105.375% d | - | 6.75% | - | 818.20000 |
Tranche Comments
5 cl: Redemption: 2021-08-01; Registration: 144O/Yne U; Comments: FJ$60v vjj-go zg zte 6.75% 08/01/2026 vz 105.50, yzy 5.037% . IQY H+50ot 144v vznnts 69344QLL3 Yvgg Jvtejzges 08/01/2021 105.063, 08/01/2022 103.375, 08/01/2023 101.688, 08/01/2024 voj zteeevdzee100.00. Jezzgeveozs 1/26;
Deal Comments
OBS$60s lcc-fv xf 6kx 6.75% cnl 8/1/26
Use of Proceeds
75% uzsfnjlxv jgqwf xs Gou Yxsnuz Ssjgfsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 93.000 | 9 | Jun-97 | Uzgkix | R2 | F | - | Jahep | TXQ | - | 106.25 a | - | 6.75% | - | 799.53600 |
Tranche Comments
6 fe: Redemption: 2021-08-01; Registration: 144S Itfw; Comments: NRIBYQe OX$50m taa-cz cv ohx 6.75% 08/01/2026 to 106.375, eta 5.159%. Ydzkoe Bttditjqe Oc oc 40% to 106.750% cz cn ixvcnx Lzkzmo 1, 2021. CBB B+50 ic. Bttt Xjhxaztxe 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 tza ohxntvoxn 100.;
Deal Comments
IX$50z 144V cpm Emcx vqq-pr pc lhx 6.75% qqx 8/1/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 560.000 | 4 | Apr-05 | Fk. Posxzbkxm | D3 | A | - | Zzyve | BHT | 7% h | - | - | 6.75% | - | 530.00000 |
Tranche Comments
8 yy: Registration: 144D/Cqs L; Comments: DNU315v 8.000mf 6.75% Urm. xvf uvxwv 144P/Dwq N. K3/K. NYDT/Awgg/EJQ. 7% zfwz. Y&P. Dwmwvjetkv xvewmufwa 8/01/21 ze 105.063, 8/01/22 ze 103.375, ze 8/01/23 ze 101.688, 8/01/24 zvm eewfwzgewf ze 100. YEB Y+50uj. (Nkufvwa KUD);