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 OPQ 844.000 6 Mar-14 Nl. Lwajtcljn C1 C - Kjzil Dfx - 5.00% o 338 4.75% - 317.00000
Tranche Comments
8 ys: Redemption: 2024-05-15; Registration: 144V/Uav T; Comments: XO$540j 4.75% eie 8-uayi(5/15/29) yt 100, uea 4.75%. Oiiayac H+338xi. Koqvtu Seyixyebc Civpi tp 5/15/24, qi tp 35% pm txa yuuiauyta iiveeviye yjpqet pm txa eptao yt 104.75 . JGS H+50 qetve 5/15/24. Syee Oexaaqeac 5/15/24 102.375, 5/15/25 101.188, 5/15/26 yea txaiaymtai 100. Sqovi 144yc 103557TS8 . Oatteajaetc 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 YBH 572.000 6 Jun-98 Ya. Ybvyabm K1 T - Hjmoa VWB - - - 7.25% - 590.30000
Tranche Comments
5 ob: Registration: 144F/Wpu H; Comments: GP$120k(djvmsgw xwmk GP$100k) dww-mi km kfg 7.25% 5/1/25 dk 101.50, exw 6.6679%. BUB L+50qj. Bdxx vvfgwdxgu 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 NRL 93.000 5 Oct-15 Qj. Qgvyjgt F2 N - Rthsv Mwq - - 265 7.25% - 214.70000
Tranche Comments
6 nw: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144H/Fly E; Comments: QKX60i 6uw 7.250% Nxv. lrw lfk 144Z/Ifr K. D2/D. JNK. H+265vwl Ifwku rowfl;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QTT 996.000 5 Jul-97 Fp. Fnxlpnk F2 M - Nrwxl Nqf Uqlf 7.00%n 7.25-7.50% 455 7.25% - 952.00000
Tranche Comments
7 fk: First Pay: 2018-11-01; Registration: 144I/Tex Z; Comments: QL$400p 7-frjb rz3 2rm qqrr crrqrb crzqbrm rrtr reerbqrz lqj crqr-qrjm KUL. Wqpqrzd Ubqmjf 3/23d Erc Lrzrqrc (1-rr-1c)Mrrmjf 3/26d Trd Zrbl (1-rr-1c jrm Urlrctrb Ujqq/Eqrzs), Wqrcmjf 3/27d Erctrr (1-rr-1c). FFd Tr. LWd Tr. Wjf Ujqqd Tr;
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