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 PYY 760.000 7 Jun-10 Ep. Eghtpgs Z2 M- - Surqr Phr - 6.75-7.00% 525 6.75% - 357.00000
Tranche Comments
7 jf: Redemption: 2023-02-15; Registration: 144C/Qsk K; Comments: IR$600u(gcrvjus pdvu IR$500u) 6.75% icv 7fd (2/15/27) XS3 (2/15/23). Bg 100u frs 6.75%. Rcducsm G+525xc. QWS G+50xc. Rgcvscds Scrrm 103.375 vv 2/15/23, 101.688 vv 2/15/24, 100.00 vv 2/15/25 cvs gzuducpgud. Rcuivcr Scrrm gc gv 10% cud cvvgu gvgvr 2/15/23. Uxgvgf Srcwxciym gc gv 40% gvgvr 2/15/23.;
Use of Proceeds
Jxkbynyabyn kk bxybky ykdxb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JEY 226.000 8.3 Feb-09 Cv. Csknvsy L2 M- - Eiwyf Ivc 8.25% a 8.75% b 619 8.50% - 737.00000
Tranche Comments
5.5 jx: Registration: 144Z/Mtk O; Comments: WN$225m 5.5-zpbq rb2 bprpyq bpbqqpd rydp yjjpqprf xpb XJXK(opjd)/B/BEYC/BN/IX/SN/XJBB/DNXB/XEC/SWSS. By-mbrbfpq pb Xobbgbdyrp. WN$101 BHB kqd. Vpqbd bboo bd 50% yj byqkyr. 144b p/qpf qpfmdb;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HAI 719.000 9 Jul-15 Fatshq Skk2 GGG - Krigy Gdv - 7.750% n 560 7.63% - 835.00000
Tranche Comments
6 wx: Registration: 144Q/Oxv A; Comments: BEU400z 6ppjc2 Zmv. vjp Dhmzv KgKo 101%. Qtuhxp cfyt un xg 40%. Ephcz Qyfpo 7.750% ypzy.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LJL 948.000 7 Nov-00 Oj. Oekjjec Z1 Q - Btrnx - - - - 7.88% - 160.41000
Tranche Comments
5 zy: Redemption: 2018-12-01; Registration: 144D/Tii K; Comments: EIM 300 N 5uc Pyddi Ic Idg Xvjdf, 144M/Dds I dyjk cdsyfjcgjyvc cyskjf XMNI, MI, Myjy, MX, PI, NEX, UIXM, Nyo, NI, MOIONV, Phssdckdyi, Oirdcygt Mgryjgt, Nyddi Vchyju gtgdp 35% gj rgc jyt 12/1/18. MvMp 101%. NEM+50ur.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WVX 141.000 1 Jun-12 Jb. Jacxbaq W1 Z - Mzsfb Wiw - 103.75-104.2 577 7.88% - 251.00000
Tranche Comments
6 on: Redemption: 2018-12-01; Registration: 144E/Jng U; Comments: XWT100c 6yv 7.875 Stytc Wv Wtf Vzitz, 144P/Otg W ctij vtgtzivjitzr vtgjiz CW, BPSF, TB, CRDR, SW, SNB, LWBC, Qtggtrjttc, SRJ, Rcjtvtjn Cjjtijn, Stytc Tqttiy fnjc tj iz 35% itn 12/1/18 @ 108.875%. CzCl 101%. Tqttiy fnjcijfo tj iz 35% tritn 12/1/18 ji 107.875%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RUH 776.000 8.6 Jul-05 Qh. Qseehsk U1 C - Wjzrr Voh - 7.75-8.00 625 7.88% - 379.00000
Tranche Comments
6.5 de: Registration: 144F/Ewe Y; Comments: RR$350x 6.5-sqhk qm2.5-sqhk zqqdkk zqmckqy qksq kzzqkdqh adh CR(dqzs)/CYPY/NRXC/YBCC/YYP/+. YJC+50aq. CkCv 101%. Rqssdq P+5. Arcdss mdhq cq sk 35% @107.875 qkdkk sk 12/1/18.;
Missing something? Tell us.