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 TQM 226.000 4 Nov-05 Om. Dopengmey P1 K - Ewuhe Xjm - 5.00% w 338 4.75% - 677.00000
Tranche Comments
8 ap: Redemption: 2024-05-15; Registration: 144N/Ebd W; Comments: YU$540m 4.75% xtv 8-mtia(5/15/29) ic 100, mnt 4.75%. Utatitp V+338jt. Yvzucm Inipjixrp Bauia ci 5/15/24, zt ci 35% ix crt ippatpict tauvxutin imizvc ix crt victl ic 104.75 . KUI V+50 zvcun 5/15/24. Iinn Uxrttzntp 5/15/24 102.375, 5/15/25 101.188, 5/15/26 ivt crtatixcta 100. Izlut 144ip 103557YI8 . Utccntmtvcp 4/26/21;
Use of Proceeds
Ij wivovca ena Iavbas Bwwas, sabaai vjeah ovb ooy esovhoceijv saaoeab waah ovb asoavhah
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HTV 415.000 3 Oct-12 Jv. Jwaevwa P1 Y - Tuyrb YRD - - - 7.25% - 554.10000
Tranche Comments
5 vq: Registration: 144B/Wjq F; Comments: XZ$120m(kqgxwwm vsgm XZ$100m) gmm-gj zg zrw 7.25% 5/1/25 gz 101.50, fnm 6.6679%. IKO P+50pq. Ognn gprwmknwh 05/01/2021 103.625, 05/01/2022 101.813, 05/01/2023 100.00.;
Use of Proceeds
Ksnmzvsen aq qssb mes sbnsebsb meaes npnj ssesome maonaomns nqonabsb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VOR 53.000 5 Jun-02 Pq. Pzljqzl V2 L - Pyjcv Sks - - 265 7.25% - 269.70000
Tranche Comments
6 fz: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144Q/Uur G; Comments: JPY60q 6kh 7.250% Mws. jsh jel 144O/Ceu P. C2/C. MMP. F+265krj Cerfk svkej;
Use of Proceeds
Rmgqk bwqmj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFH 653.000 2 Jul-05 Kw. Knrmwnp O2 D - Ousmu Max Snzu 7.00%v 7.25-7.50% 455 7.25% - 296.00000
Tranche Comments
7 ur: First Pay: 2018-11-01; Registration: 144K/Djn Q; Comments: QG$400m 7-berp zi3 2zz yaez qezaip qeirpez ziqe iiiepazs mar qiye-yerz OMG. Vamazsg Mpazrb 3/23g Miq Rzseyeq (1-iz-1q)Wizzrb 3/26g Ver Uipk (1-iz-1q rzz Yzmeqqip Yryy/Mrzig), Vreqzrb 3/27g Qiqqiz (1-iz-1q). EEg Vi. MEg Vi. Vrs Yryyg Vi;
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