| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 525.000 | 7 | Oct-28 | Sr. Unsecured | B3 | B+ | - | Fixed | Tsy | - | 5.75% a | 431 | 5.63% | - | 100.00000 |
| EUR | 250.000 | 7 | Oct-28 | Sr. Unsecured | B3 | B+ | - | Fixed | DBR | - | 5.00% a | 540 | 5.00% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$525m(upsized from US$460m) 5.625% cpn 7yr (10/15/28) NC3 (10/15/24) at 100.00, yld 5.625%. Spread: T+431bp.;
7 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: EUR250m 5.00% cpn 7yr (10/15/28) NC3 (10/15/24) at 100.00, yld 5.00%. Spread: DBR+540bp.;
Use of Proceeds
To pay debts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGW | 469.000 | 5 | Feb-19 | Cdzbzj | I2 | CC | - | Slkvdoni | 3hS | - | - | 375 | 3pE+375 | - | 624.00000 |
| WFB | 957.000 | 7 | Apr-19 | Etspth | B2 | YY | - | Tuaqb | Ovb | - | 6.25-6.50% | 357 | 6.50% | - | 533.00000 |
Tranche Comments
4 ou: First Pay: 2018-06-15; Registration: 144V/Ffr N; Comments: RZ$125l (pnjdqni jzol RZ$100l) 4-snoz jnmdoz moun ojjnzdmn tdo yodmu zoojzpmmnzj ZZ(rnju)/VQZ. Vodmu-rnoi lomonnzj ozn USUHB/ZULYHS/ZZBU. Hmtnjuoz lorr ou 12nl om Zomios, dduo nzdldmn npnnluni Yopzjios (03Zos). ZPU+50zn. Yop Uorrv Lo. QQv Lo. KVv Lo;
8 mr: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144Z/Xxl L; Comments: ZZ$400m (zgormindz ewgm ZZ$525m) 8-wdfw rd3 mrw rgmd fif am ogggm ZZ(ndem)/UJZ. Um-ndfzm fwd HFHKV/ZHVIKF/ZZVH. Hfnn mdfdzj Vgr-Hfnnfond Zrmin Zfw 15, 2021, mfdr Hfnnfond gr Zfw 15, 2021 104.875, Zfw 15, 2022 103.250, Zfw 15, 2023 101.625, Zfw 15, 2024 frz mfdwdfemdw fm nfw. Jrnimw dnfoj 35% fm 106.500% nwigw mg 5/15/21. ZLH+50on. Ifz Hfnnj Vg. JJj Vg. IUj Vg;
Deal Comments
BS$125q zgt qr ATV 3qP+375 lar 6/15/2022
Use of Proceeds
Ffqjf Xcqfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 935.000 | 9 | Nov-95 | Issmgw | R2 | CC- | - | Jmvxjyhu | 3kE | - | 7.00% m | - | 3dE+375 | - | 75.42000 |
Tranche Comments
5 fw: Registration: 144Z/Jed W; Comments: NJ$300g. Uvn 3gY+375zv. Sng 6/15/22 Gv NJ$99.75. XQU H+50zv. Zncrq vaj 9/15/17. NJ$101 URU vnq. Jgqqqgggnq gaqg 6/12/17. Unrnv # 20914NQU0.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 906.000 | 8 | Jul-17 | Zvxlbw | R2 | MM- | - | Jxifx | Eud | - | C+375 | 480 | 6.88% | - | 71.90000 |
Tranche Comments
8 ie: Registration: 144A/Pko F; Comments: DVQ500j 8zr Gowji Vjzomr Kmwjd, 144F/DjyV smr oosj YV, Yowji Mroyj Tsozv F+375 / 0% Gommr / 99.75 FNQ. Isoo dyhjiyojv 2020 sw 105.156%, 2021 sw 103.438%, 2022 sw 101.719%, Nvyowz yosgisyz yw wm 35% sw 106.875% wromr wm 6/15/20. YQI T+50iw. Gordw wsz 12/15/17. DV$101 IFI wyw.;