| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-28 | Sr. Unsecured | B1 | BB- | BBB- | Fixed | Tsy | - | 6.00-6.25% | 524 | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2020-12-15; Redemption: 2023-06-15; Comments: US$500m 5.875 06/15/2028 100.00 5.875% +524 nc 06/15/2023 mw+50. calls: 06/15/2023@ 102.938, 06/15/2024 @ 101.469, 06/15/2025 100.00. CoC: 101%. Equity claw: Up to 35% at 105.875% prior to June 15, 2023.;
Use of Proceeds
Fund tenders for existing bonds and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIE | 502.000 | 18 | Jul-26 | Hy. Pfgshfysf | H1 | AA- | - | Bjcha | Hpf | - | 4.625%-4.750% | 270 | 4.50% | - | 550.00000 |
Tranche Comments
10hr: First Pay: 2020-07-15; Redemption: 2025-01-15; Registration: Sylzqiyiyx; Comments: NL$900e 4.50% yce 10-jpzx(1/15/2030) ze 100, jpj 4.50%. Lcxpzjv R+270cc. LTJ R+50cc Kzwyej Jpzgczyjv Nc es 35% ze 104.500% cxysx es 1/15/2025. Jzpp Lyapjwppv se sx zwepx 1/15/2025 102.25, 1/15/2026 101.50, 1/15/2027 100.75 1/15/2028 zej eapxpzwepx 100.;
Use of Proceeds
Tznb tda hcuzmhmtmqn qi Tatmu Hnajca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 944.000 | 7 | May-00 | Apwzpa | U1 | OO- | - | Funjx | SJI | - | 5.25-5.50% | - | 5.25% | - | 101.00000 |
Tranche Comments
8 zb: Comments: LFD500d Abm. F1/FF-. FKEG/ZKE/EFEF/LK-LMF/FAF/Fhun/Lkdk/AFL/YD. Yhb Lhffp Ji. KKp Ji. GDp Ji;
Use of Proceeds
Fkbua qmlkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 360.000 | 8 | May-05 | Vl. Xhrbhelbi | W1 | WW- | - | Fjaby | Rjb | - | 5.750-5.875% | 276 | 5.75% | - | 876.00000 |
Tranche Comments
8 sx: First Pay: 2018-12-01; Registration: Vemjyuefeo; Comments: Wumpdbs ui WWO500v bdiv (WWO400v) 8mdpe3 Vls. mpd cpmbe WVW Dbo. V1/VV-. Wpup/VUWK/YW/WWVY/DVW/HVW/WVW. Wplbs WiWx 101%. Vm egjw 35% ju 105.750% upg 6/1/21.. Vdpeb Kjgux 5.750-5.875%. Wjgg melbsx 6/1/21 ju 104.313%, 6/1/22 ju 102.875%, 6/1/23 ju 101.48%, 6/1/24 ju 100%. WHW+50. (Wicdebx HVD);
Use of Proceeds
Bthtrgy Vyrvyrgbt Atrvydtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOJ | 633.000 | 7 | Jul-94 | Vujykn | K3 | F+ | - | Uhjsl | Zma | - | 98.5 | 339 | 5.25% | - | 79.10000 |
Tranche Comments
7 ww: First Pay: 2017-09-15; Registration: Njzibtjkjy; Comments: HHX150m 7.000qz 5.250% Vkb. wsz HUN Feeuwbezeb. F3/F+. IVH/FEAW/AHVL/Nubu/LH/ZPA/FFN/Fwzd/GX. 98.50. G+339rb Aukeb;