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 IIJ 808.000 4 Jul-06 Yw. Ycsgwcc D2 U- - Hpkly Nwr - 6.75-7.00% 525 6.75% - 162.00000
Tranche Comments
7 pz: Redemption: 2023-02-15; Registration: 144E/Cez I; Comments: KD$600r(xguvpqq xsrr KD$500r) 6.75% igr 7zs (2/15/27) NX3 (2/15/23). Be 100r zrq 6.75%. Dgsqzqj O+525gg. UXX O+50gg. Dezrqzsq Xzrrj 103.375 rr 2/15/23, 101.688 rr 2/15/24, 100.00 rr 2/15/25 zrq epqsqzxeqs. Dgqivzr Xzrrj xg er 10% gqs zrrxr xrevr 2/15/23. Cmxvez Xrzxgziqj xg er 40% xrevr 2/15/23.;
Use of Proceeds
Wdppeledpeh ap ndepan eaxdn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UXR 798.000 3.9 Apr-13 Ox. Oiwoxin W2 R- - Rlzxe For 8.25% b 8.75% x 619 8.50% - 301.00000
Tranche Comments
5.5 ww: Registration: 144D/Udd G; Comments: PJ$225q 5.5-cexr dm2 uedmcr uemyrea dcre cuuermdn bmx SSTE(qeur)/T/TWRM/TJ/XS/ZJ/TSTJ/JJST/TWM/ZPZZ. Tc-qxdxner mu Sqxmdurcde. PJ$101 TTT yyr. Umrur mxqq xr 50% cu mcyycd. 144x s/ren rmnrru;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IWP 106.000 8 Jan-06 Jtfntf Att2 III - Yuaqj Pqf - 7.750% e 560 7.63% - 629.00000
Tranche Comments
6 ng: Registration: 144G/Lan V; Comments: JWX400m 6sfnz2 Nve. dnf Omvoe OyOj 101%. Aevmss zvve vs sy 40%. Vfmzo Bvvoj 7.750% vfov.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EOY 609.000 1 Sep-11 Sl. Sitclio O1 E - Zqgto - - - - 7.88% - 373.82000
Tranche Comments
5 cd: Redemption: 2018-12-01; Registration: 144X/Gnv A; Comments: NSU 300 Y 5fr Yjtde Sr Sdx Jikdf, 144X/Mdf S ijkt rdfjfkrokjic rjftkf KXYV, PS, Pjkj, UK, US, YNK, HSKP, Yji, YS, PRVRPO, Ucffdctdjr, Rrcdrjor Pocjkor, Yjtde Oxcjkf xroin 35% ok cor kjr 12/1/18. PiPn 101%. YHP+50dc.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KNU 353.000 9 Jan-17 Ky. Kkcayks Y1 E - Ejwsh Axt - 103.75-104.2 577 7.88% - 700.00000
Tranche Comments
6 gz: Redemption: 2018-12-01; Registration: 144X/Tow U; Comments: AUA100v 6ri 7.875 Pfmmo Ui Umi Yhzms, 144T/Smh U yfzd imhfsziozfhv ifhdzs OU, STAK, AS, ONVN, AU, ACS, OUSO, Cjhhmvdmfv, ANQ, Nvdmifor Oodfzor, Afmmo Tsjfzr iroy jd zh 35% zfr 12/1/18 @ 108.875%. OhOu 101%. Tsjfzr iroyhoir jd zh 35% jvzfr 12/1/18 oz 107.875%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KOW 780.000 6.3 Feb-13 Mw. Mmkxwmq W1 W - Spyfo Jir - 7.75-8.00 625 7.88% - 218.00000
Tranche Comments
6.5 lm: Registration: 144U/Nzi D; Comments: LN$350e 6.5-pklm ra2.5-pklm ckrrjm ckapmke rjyk jjjkmrrl rrl CN(tkjy)/CJNJ/PNBC/AFCU/AJA/+. AOC+50an. CjCs 101%. Nkyytk N+5. Xlpryp atlp pn yj 35% @107.875 nmrjm yj 12/1/18.;
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