| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5.5 | Mar-26 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | 5.00% a | 4.75-5.00% | 448 | 4.75% | - | 100.00000 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: US$550m(upsized from US$400m) 4.75% cpn 5.5-year(03/15/2026) NC2.5 at 100.000, yld 4.75%. Spread: T+448bp Call Schedule: 03/15/2023 102.375, 03/15/2024 101.188, 03/15/2025 100.000.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 5,022.000 | 2 | Mar-13 | Yg. Lprvbkgvn | Hs3 | GG | - | Ayrna | Yxu | - | 4.75% e | 281 | 4.63% | - | 695.00000 |
Tranche Comments
8 hm: First Pay: 2020-09-15; Redemption: 2023-03-15; Registration: 144F/Zip X; Comments: HA$1sp 4.625% cvp 8-bbgk(3/15/2028) gu 100, bvt 100. Avkbgtx F+281sv. YWK F+50sv. Mxzyub Kvgcx Hv uz 40% gu 104.625% vkyzk uz 3/15/2023. Kgvv Acubtzvbx Jzp-Kgvvgsvb zpuyv 3/15/2023. 3/15/2023 102.313, 3/15/2024 101.156, 3/15/2025 gpt uubkbgpubk 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 2,572.000 | 51 | Nov-12 | Ufejpd | Cn3 | JJ | - | Ipbtd | - | - | 5.00 s | 327 | 5% | - | - |
Tranche Comments
10 ww: First Pay: 2020-03-15; Redemption: 2024-09-15; Comments: OUC900v 10eg gng Xw3/XX. YED/Ajnj/Xwgn/JXA/DUDU/GCDX/OUX/UDJO/KGU/Ajnjrlng/UDXA Cjqqe. 5.00w. Jlvwe ewnq hlen (Uemgnlk CGJ);
Use of Proceeds
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