| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jun-29 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | - | 5% a | 358 | 5% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$350m 5.00% cpn 8-year(06/15/2029) at 100.00, yld 5.00%. Spread: T+358bp. MWC T+50bp. Call Schedule: 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 and thereafter 100.00. Cusip 144a: 11283YAG5;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 227.000 | 49 | May-04 | Ebffxx | N1 | MM- | - | Ezbet | Ypc | - | 4.875-5.000% | 329 | 4.88% | - | 837.00000 |
Tranche Comments
10 pa: Redemption: 2025-02-15; Registration: 144F/Itr J; Comments: NN$500m 4.875% ais 10-jyxc(2/15/30) xs 100, jzd 4.875%. Nicyxdg F+329ii. Yvnesj Qzxwixaig Ni su 35% xs 104.875. XZQ F+50ii nssez 2/15/25 us uc xasyc 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 xsd spycyxasyc 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 983.000 | 9 | Jul-09 | Czkmwr | V1 | JJ- | - | Ljnak | - | - | 6.25-6.5% | - | 6.25% | - | 864.00000 |
Tranche Comments
8 bq: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144F/Xit T; Comments: DGO400y dzs 144L/Arw G. H1/HH-. XYJ/Oyny/AO/GDG. Arnyzgzrr (Gjusrrl EDA);
Use of Proceeds
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