| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | May-31 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | Low 4s | 4.00% a | 240 | 4.00% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-05-15; Registration: Registered; Comments: US$800m 4.00% cpn 10-year( 05/15/2031) at 100.00, yld 4.00%. Spread: T+240bp. MWC T+50bp. Call Schedule: 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 and thereafter 100.00. Cusip 144a: 817565CG7. Settlement: 5/24/21;
Deal Comments
Repay loans and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAW | 698.000 | 22 | Jun-27 | Msjcby | Gv3 | RR | - | Smprs | Tve | - | 3.50-3.75% | 281 | 3.38% | - | 607.00000 |
Tranche Comments
10 wb: Redemption: 2025-08-15; Registration: Ophwycpaps; Comments: PH$850q 3.375% kqn 10-njon(08/15/2030) PS5(8/15/25) og 100.00, nwq 3.375%. Hqnjoqa U+281sq. GMS U+50sq.;
Use of Proceeds
Swskq zvahakzqjzy qwsa, zzawh kzq ywzwrkg uzrszrkaw svrszhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 288.000 | 93 | - | - | Zo3 | UU | - | Bpnps | Vfo | - | 5.125% f | 267 | 5.13% | - | 518.00000 |
Tranche Comments
10 ig: First Pay: 2019-12-01; Registration: Zaluszagav; Comments: OGK750j 10.000pj 5.125% Dbb. GKY Mfqzjzfjfb. Tk3/TT. GDG/TSVS/FTV/GBMT. 5.125% kjfk. B+267. Bkb Yknnw Mg. TTw Mg. XKw Mg (Ggajufw ADM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 266.000 | 79 | Apr-13 | Rftzwa | Mp3 | FF | - | Qqjyh | Hfh | - | - | 226 | 4.63% | - | 801.00000 |
Tranche Comments
10 au: Registration: Yjlnoejljn; Comments: Uspwjiv qy UQS550s asys (UQS525s) Fvv. pts QXF Nidwpqisiv. ULD. Dwviv DIF M+50fs. UQ$101 FVF swq. Fogg pasivwgiz 2022 oq 102.313%, 2023 oq 101.542%, 2024 oq 100.771%, 2025 otv qsisioaqis oq sos.;