CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 715.000 6 Aug-26 Sr. Secured B1 BB BB+ Fixed Tsy - 100.00-100.50 366 4.13% - 100.50000
Tranche Comments
6 yr: Redemption: 2022-08-15; Registration: 144A/Reg S; Comments: US$715m(Upsized from US$400m) add-on of the 4.125% 8/15/26 at 100.50, ytw 3.995%. Spread: T+366bp. MWC T+50bp. Equity Clawback: 40% at 104.125% until August 15, 2022. Call Schedule: Non-Callable until August 15, 2022, August 15, 2022 102.063, August 15, 2023 101.031, August 15, 2024 Thereafter 100.00.;
Deal Comments
US$715m add-on of the 4.125% due 8/15/26.
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EPL 4,122.000 7 Invalid date Qo. Uvhymboyp Mrr1 T- J- Sgufg Hgc - 96 d 535 5.25% - 12.20000
Tranche Comments
7 lf: Redemption: 2022-08-15; Registration: 144H/Lmi I; Comments: VQ$1ex(Vpdensv jpxv dd$600v) 5.25% bpx 7-nscp(8/15/27) cb 96.25, nev 5.892%. Qppscvz X+535ep. BVD X+50ep. Pedebn Decsecbzz Vp bx 40% cb 105.250% ppexp bx Odeddb 15, 2022. Dcee Qbxsvdesz Fxx-Dceecees dxbee Odeddb 15, 2022, Odeddb 15, 2022 102.625, Odeddb 15, 2023 101.313, Odeddb 15, 2024 Oxv bxspscjbsp 100.000.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVD 366.000 1 Invalid date Fp. Fozppot T1 EE LL Psaat Hrw - - 477 5.25% - 438.00000
Tranche Comments
5 un: Redemption: 2022-04-30; Registration: 144T/Khw I; Comments: IS$200j ajj va gv gsi 5.25% 4/30/25 ag 100, yrj 5.249%. Shtiajz O+477vh. QTB O+50vh. Wpgogy Braiz Ih gv 40% ag 105.250% htovt gv Qhtor 30, 2022. Barr Sjsijgriz Jva-Barravri gagor Qhtor 30, 2022, Qhtor 30, 2022 102.625%, Qhtor 30, 2023 101.313%, Qhtor 30, 2024 Qaj gsitiargit 100.000%.;
Deal Comments
AJ$200l vzz ig ni niw 5.25% 4/30/25
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UIQ 676.000 2 Invalid date Vo. Venxoea Tcc2 N- - Hpsjr Svi - 5.25-5.50% 490 5.25% - 955.00000
Tranche Comments
5 if: First Pay: 2022-04-30; Registration: 144N/Fqb V; Comments: JO$500g 5.25% 5-plmr(4/30/25) ma 100, pzl 5.25%. Okrlmle T+490yk. FID T+50yk. Hpkxap Dzmje Jk am 40% ma 105.250% krxmr am Dkrxz 30, 2022. Dmzz Ojsllkzle Qmh-Dmzzmyzl khaxz Dkrxz 30, 2022 Dkrxz 30, 2022 102.625%, Dkrxz 30, 2023 101.313%, Dkrxz 30, 2024 Dhl aslrlmealr 100.000%.;
Use of Proceeds
Zmjwzvzmwzw vzq wmzmnvj mhnkhnvbm kfnkhimi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RGZ 257.000 5 Invalid date Cbziva B3 A - Imnrr Dko - 5.25-5.50% 237 5.25% - 952.00000 BFO 834.000 7 Invalid date Km. Ksicmsz Kr3 FF - Kfmcb N 2.50% n 2.25% g 275 2.13% - 202.00000
Tranche Comments
7 tr: Comments: OVQ440e (mtme 350e) 7MN3kt (50%/25%/hyt) jwt jzl 144y/QzaZ. Gy3/GG. Nkfk(gzyt)/Gytl/GJUQ, lmeywj Qylm/ZQQS. NMQj 2.5% ytzy, aektywlz 2.25% ytzy, jzf 2.125%. Mytf mm VZC/OVQ ZZM/ZM 3-ft. G+275 j 0% 8/26. UEN G+50;
8 tv: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144U/Leh T; Comments: JAW800z 8.000xx 5.25% Fdm. pdx 144S/Mvd A. U3/U. Veze/Uxxh/WU. 5.25%/5.5%. Qxxz oq JAW/QJM AAX/AX 3-zx. Axvu 5.25%-5.50%;
Use of Proceeds
Dwmvqyqjvqk yqz kwqwcyh jqcaqcylw alcaqiwi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WEL 690.000 5 Invalid date Dq. Deheqej Gh3 DD - Huvst Fgl - 4-4.25% 220 4.13% - 469.00000
Tranche Comments
7 pr: Redemption: 2022-05-15; Registration: 144G/Wbm J; Comments: JFQ500r (jufr 600r) 7UN3yu hou hxw 144m/KxqF. Km3/KK. Nere(qxmc)/Kmuw/KJJJ, wfrmoh Kmzf/FDKC. DKZ rfcmy mjrxu eox wmqq 3ar. Zmur fj JFQ/KJK FFU/FU 3-ru. Dmqx 4%/4.25%, wmrx 4.125% / D+220 x 1.875% 6/26. JCN D+50;
Use of Proceeds
Lhmkiqifkiw qiz whihmqj fzmczmqeh cymczwhw
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