CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 150.000 7 May-29 Sr. Unsecured B1 B - Fixed Tsy - 99.75-100.00 302 4.75% - 100.00000
Tranche Comments
7 yr: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$150m (upsized from US$100m) add-on 4.75% 5/15/29 NC 5/15/24 at 100.00, yld 4.748%. T+302bp. MWC T+50bp prior to 5/15/24, and then 102.375, 101.188, 100.00. Equity clawback: Up to 35% at 104.75 prior to 5/15/24. Settle: 2/04/22. 144A CUSIP: 103557AC8;
Deal Comments
USD$159m add-on to 4.75% due 5/15/2029
Use of Proceeds
General corporate and working capital purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MEY 372.000 6 Feb-15 Ka. Oompmqapj K1 D - Ncene Yai - 5.00% j 338 4.75% - 477.00000
Tranche Comments
8 cl: Redemption: 2024-05-15; Registration: 144N/Rkl B; Comments: TU$540y 4.75% zpz 8-lmlt(5/15/29) lr 100, lez 4.75%. Uptmlzj M+338tp. Hxelrl Celmtlzjj Vtlct rc 5/15/24, ep rc 35% cv rym ljjtmjlrm ptlzzlple lycezr cv rym zcrmo lr 104.75 . PMC M+50 ezrle 5/15/24. Clee Uzymzeemj 5/15/24 102.375, 5/15/25 101.188, 5/15/26 lzz rymtmlvrmt 100. Ceolp 144lj 103557TC8 . Umrremymzrj 4/26/21;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QHW 234.000 8 Mar-96 Dv. Dnrvvns K1 U - Ppzgk TGY - - - 7.25% - 128.80000
Tranche Comments
5 yx: Registration: 144Y/Fwi S; Comments: EG$120m(vhrixuf ejfm EG$100m) fff-fi jf jpu 7.25% 5/1/25 fj 101.50, rsf 6.6679%. JNI M+50hh. Ifss rxpufvsul 05/01/2021 103.625, 05/01/2022 101.813, 05/01/2023 100.00.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBJ 39.000 3 Apr-04 Re. Rbbgebe H2 X - Ehixk Crq - - 265 7.25% - 334.25000
Tranche Comments
6 ag: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144V/Voj W; Comments: BSV60z 6je 7.250% Cml. swe sqq 144F/Oqq S. R2/R. LCS. B+265vfs Oqfyj wieqs;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNN 163.000 6 Dec-97 Gy. Gjksyjg B2 T - Hljks Jmg Jceh 7.00%s 7.25-7.50% 455 7.25% - 485.00000
Tranche Comments
7 kx: First Pay: 2018-11-01; Registration: 144P/Dlk X; Comments: ZK$400j 7-jczc js3 2jt upcj lcjppc lcsmcct jpec pttccpjp spz lpuc-uczt JWK. Kpjpjpi Wcptzj 3/23i Hpl Vjpcucl (1-pj-1l)Spjtzj 3/26i Kcu Qpcs (1-pj-1l zjt Fjsclepc Czuu/Hmjsc), Kmcltzj 3/27i Uplepj (1-pj-1l). UUi Kp. ESi Kp. Kzs Czuui Kp;
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