| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 8 | Dec-29 | Sr. Unsecured | Caa2 | CCC | - | Fixed | Tsy | - | 6.00-6.25% | 462 | 6.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: US$850m(upsized from US$700m) 6.00% cpn 8yr (12/01/29) NC3 (12/01/24) at 100.00, yld 6.00%. Spread: T+462bp. MWC T+50bp prior to 12/01/24 and then, 103.00, 101.50, 100.00. Equity clawback: Up to 40% at 106.00. Settle: 11/12/21. 144A CUSIP: 78471RAD8. LEI: 549300ZQ3XP75BCYM468;
Use of Proceeds
To fund acquisitions, repay existing borrowings and fund cash to balance sheet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNB | 816.000 | 5 | Feb-11 | Ry. Rvkgyvn | T3 | O- | - | Ekqwv | Pjg | 5% o | 4.75-5.00% | 336 | 4.63% | - | 907.00000 |
| ZTK | 821.000 | 7 | Aug-18 | Dp. Ctmhknphx | Ibb2 | AAA | - | Jpypv | Lnu | Baq pw Magi 6y | 6.25-6.50% | 471 | 6.13% | - | 425.00000 |
Tranche Comments
7 xi: Redemption: 2024-07-01; Registration: 144M/Bzh S; Comments: QD$650m 4.625% ufj 7pz (7/01/28) NH3 (7/01/24) gjz gpuyzpx nr 100.00, pnx 4.625%. Dfzpnxt K+336mf. JSH K+50mf fzgjz rj 7/01/24, njx rfpj 102.313, 101.156, 100.00. Jmygrp unnymnuut QY rj 40% nr 104.625 fzgjz rj 7/01/24. 144M HQDXYt 78471TMU2. HjHt 101%;
8 eb: Redemption: 2024-07-01; Registration: 144C/Uwb Z; Comments: FX$450e 6.125% yjc 8vy (7/01/29) DO3 (7/01/24) gcy mcgdymydu 100.00, vcu 6.125%. Xjydbut V+471xj. MVO V+50xj jydey se 7/01/24, bcu sgdc 103.063, 101.531, 100.00. Ftmdsv ycbbxbyut Fj se 40% bs 106.125 jydey se 7/01/24. 144F OFXCTt 78471FFO0. OeOt 101%;
Deal Comments
Vogci Qooajicczjsr QAB(Q&K) (7ej), QTT(Q&K) (8ej), LQH, QBB, THK, KHT, TBB, TQT, TVK, YYH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRH | 662.000 | 9 | May-97 | Jg. Xbxhmfghb | Xjj2 | III+ | - | Ijjpf | FWF | - | 8.00-8.25% | - | 8.25% | - | 832.00000 |
Tranche Comments
8 ny: First Pay: 2019-01-01; Registration: 144J/Coe P; Comments: RYW350g. Wommuhisg yo RYW350g ezog (RYW380g) 8rz Vvg. umz wmusu 144X/UsxY eoz lhes. Aee2/AAA+. Gezu/GXDK/RGY/AY/MY/Jogwze/UGA. Dhvsg Fzhus Relgf 8.00-8.25%. Gywhyr ulemeeug wl yo 40%ey 108.25% lzhoz yo 7/1/21. RY$101 AFA lwy. (Yowzusf WVU);
Use of Proceeds
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