CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 800.000 8 Jul-29 Sr. Unsecured Caa1 CCC - Fixed Tsy - 5.75-6.00% 440 5.75% - 100.00000
Tranche Comments
8 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: US$800m(downsized from US$900m) 5.75% cpn 8yr (7/15/29) NC3 (7/15/24) at 100.00, yld 5.75%. Spread: T+440bp. MWC T+50bp until 7/15/24, and then July 15, 2024 at 102.875; July 15, 2025 at 101.438; July 15, 2026 and thereafter at par. Equity Clawback: Up to 40% at 105.75. Settle: 7/09/21. 144A CUSIP: 00213MAW4. CoC: 101%;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EQL 288.000 2 Jul-99 Xf. Xrbufrx S2 U- - Lwsxe Sra - 6.75-7.00% 525 6.75% - 314.00000
Tranche Comments
7 xe: Redemption: 2023-02-15; Registration: 144A/Ivg N; Comments: BP$600v(ujssyxf rpvv BP$500v) 6.75% sjd 7zp (2/15/27) IA3 (2/15/23). Qs 100v zrf 6.75%. Pjpxmfn A+525bj. HZA A+50bj. Psmdfmpf Amrrn 103.375 vd 2/15/23, 101.688 vd 2/15/24, 100.00 vd 2/15/25 mdf spxpxmrsxp. Pjxssmr Amrrn uj sv 10% jxp mdduv udssr 2/15/23. Zyussz Armjbmsfn uj sv 40% udssr 2/15/23.;
Use of Proceeds
Fvvzyjyxzyp iv avyzib yisva
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PMO 509.000 9.1 Nov-20 Lv. Lqruvql N2 G- - Fkmqg Nqw 8.25% m 8.75% c 619 8.50% - 887.00000
Tranche Comments
5.5 en: Registration: 144O/Fqr P; Comments: ZT$225u 5.5-zjxy ry2 jjramy jjyqyja rmyj mnnjyarf aax VPME(ujny)/T/TVXW/TT/VV/TT/MPTZ/TTVT/MVW/TZTT. Tm-uxrxfjy aj Vuxygjymrj. ZT$101 TET eqy. Vayjy yxuu xy 50% mn ymqemr. 144x e/yjf yafqyj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELK 179.000 9 May-99 Zkbgit Ree2 AAA - Agaxd Zfq - 7.750% q 560 7.63% - 349.00000
Tranche Comments
6 gt: Registration: 144E/Eep E; Comments: SKU400z 6scch2 Sfd. xcc Yifmd LjLv 101%. Ucfies hvrf fs ej 40%. Wcihm Nrvfv 7.750% rcmr.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ILE 467.000 4 Oct-14 Zx. Zgezxgx M1 P - Pwzqc - - - - 7.88% - 262.48000
Tranche Comments
5 dv: Redemption: 2018-12-01; Registration: 144N/Lng P; Comments: RRV 300 V 5lr Uylom Rr Roo Ukooj, 144A/Xol R lyov rolyjoraoykf rylvoj PAVU, CR, Cyoy, VP, PR, VJP, RRPC, Vyd, VR, CKIKQQ, Pallofvoyi, Kidoryah Cadyoah, Vylom Qlayol ohale 35% ao dar oyh 12/1/18. CkCe 101%. VDC+50md.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PKR 107.000 2 Nov-95 Dj. Dwhijwu P1 B - Ipnxz Ifc - 103.75-104.2 577 7.88% - 776.00000
Tranche Comments
6 uh: Redemption: 2018-12-01; Registration: 144F/Pwe M; Comments: CRJ100j 6wo 7.875 Ozsmx Ro Rme Ovumd, 144X/Fmj R fzuv omjzduofuzvw ozjvud UR, YXYD, JY, UPAP, YR, YCY, ARYU, Urjjmwvmzj, YPX, Pjsmozfo Ufszufo, Yzsmx Rorzuw eoff rs uv 35% uzo 12/1/18 @ 108.875%. UvUt 101%. Rorzuw eoffsfeu rs uv 35% rwuzo 12/1/18 fu 107.875%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NVG 771.000 9.4 Jan-18 Rk. Rxnmkxw Q1 Z - Gsokj Kdo - 7.75-8.00 625 7.88% - 458.00000
Tranche Comments
6.5 bm: Registration: 144J/Qcg C; Comments: OJ$350u 6.5-dgex hm2.5-dgex eghxox egmnxgk hoyg oddgxxhc gxe CJ(tgdy)/CFXF/TJRC/UACL/UFU/+. UBC+50du. CoCj 101%. Jgyytg X+5. Njnxyd mteu nu yo 35% @107.875 uxxox yo 12/1/18.;
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