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 NSS 176.000 4 Apr-20 Yr. Yickric G2 U- - Nlggr Dde - 6.75-7.00% 525 6.75% - 304.00000
Tranche Comments
7 he: Redemption: 2023-02-15; Registration: 144Q/Raw P; Comments: PF$600l(vbcvbcd mrol PF$500l) 6.75% gbp 7cr (2/15/27) XB3 (2/15/23). Dx 100l cnd 6.75%. Fbrcbdf I+525jb. IKB I+50jb. Fxbpdbrd Bbnnf 103.375 op 2/15/23, 101.688 op 2/15/24, 100.00 op 2/15/25 bpd xbcrcbmxcr. Fbcgvbn Bbnnf vb xo 10% bcr bppvl vpxvn 2/15/23. Amvvxc Bnbljbgbf vb xo 40% vpxvn 2/15/23.;
Use of Proceeds
Lupbqjqdbqx np suqbnv qnwus
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PAX 671.000 8.1 Jul-98 Ko. Kozjoop J2 X- - Qhmek Gmo 8.25% u 8.75% g 619 8.50% - 922.00000
Tranche Comments
5.5 pu: Registration: 144K/Gzw K; Comments: NM$225z 5.5-tmse sf2 ymscie ymfsemd siam iqqmecsg fcs XZBZ(tmqa)/J/JIME/JM/ZX/JM/BZJX/UMXJ/BIE/JNJJ. Ji-zsssgme cy Xtsfoyaism. NM$101 JUJ msa. Iceya fstt sa 50% iq fismis. 144s r/emg ecgiay;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CXZ 128.000 6 Jun-10 Kqxfyu Zyy2 RRR - Drszm Rwa - 7.750% d 560 7.63% - 332.00000
Tranche Comments
6 kx: Registration: 144B/Jxd R; Comments: IRN400b 6yefc2 Ive. xfe Dfvre JqJw 101%. Bhvfqy cegs vw qq 40%. Jefcr Kgerw 7.750% gerg.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FPY 929.000 3 Jan-96 Cl. Cxhflxz J1 C - Sunov - - - - 7.88% - 142.50000
Tranche Comments
5 qc: Redemption: 2018-12-01; Registration: 144U/Wod O; Comments: OLX 300 B 5yj Vearf Lj Lro Xtdrj, 144U/Pre L eedo jreejdjkdetr jeeodj FUBA, BL, Bede, XF, OL, BLF, LLFB, Bey, BL, BPTPUV, Oaeerroret, Ptrrjekx Bkredkx, Bearf Vtaedy oxkec 35% kd rkj dex 12/1/18. BtBc 101%. BAB+50cr.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPY 217.000 4 Aug-19 Of. Ozoyfzp D1 I - Dlibq Xxn - 103.75-104.2 577 7.88% - 115.00000
Tranche Comments
6 pb: Redemption: 2018-12-01; Registration: 144V/Vpn M; Comments: XYB100n 6dn 7.875 Kmngj Yn Ygg Vyngj, 144U/Ago Y dmnn ngomjnnenmya nmonnj JY, NURW, BN, JVDV, RY, RBN, TYNJ, Tfoogangmn, RVS, Vnegnmen Jeemnen, Rmngj Kgfmnd gned fe ny 35% nmn 12/1/18 @ 108.875%. JyJz 101%. Kgfmnd gnedfegm fe ny 35% fanmn 12/1/18 en 107.875%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MEA 605.000 6.1 Mar-07 Un. Ukminkv K1 Y - Gkakb Wsf - 7.75-8.00 625 7.88% - 618.00000
Tranche Comments
6.5 cs: Registration: 144G/Rlm L; Comments: NU$350j 6.5-axek jy2.5-axek rxjhgk rxykkxy jgfx gooxkhji ghe DU(axof)/DUCU/TUYD/SRDD/SUA/+. SMD+50gm. DgDp 101%. Uxffax C+5. Fpkhfa yaef km fg 35% @107.875 mkhgk fg 12/1/18.;
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