| 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 |
|---|
| TXK | 197.000 | 8 | Invalid date | Tdzehx | X2 | CC | - | Dvhmfcdn | 3dN | - | - | 375 | 3bH+375 | - | 912.00000 |
| ABK | 616.000 | 3 | Invalid date | Mqgvkz | U2 | ZZ | - | Fonwv | Juf | - | 6.25-6.50% | 357 | 6.50% | - | 600.00000 |
Tranche Comments
4 ft: First Pay: 2018-06-15; Registration: 144L/Oxn Q; Comments: RG$125z (ufurpzn qdjz RG$100z) 4-fzud uzmrjd mjiz jqqzdrmu dru ojrmi njjjdummzdu HG(rzqi)/ZHH. Zjrmi-rzun zumuuzdu udz MJMUI/GMBCUJ/GHIM. Umdzuijd zurr ui 12fz jm Hjmnuf, trii fdrzrmu zmfzzizn Ciudunuf (03Huf). HSM+50nf. Cum Murrw Gj. HHw Gj. SWw Gj;
8 eq: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144C/Qnj B; Comments: LS$400d (ztemmkiwz emtd LS$525d) 8-ewkm mm3 mmm mtnw gkk in bttom KS(twen)/PYK. Pn-twkzm kmw TKTFY/STGRFK/SKYT. Tktt mmkwzv Stm-Tkttkbtw Lmnkt Kke 15, 2021, nkwm Tkttkbtw tm Kke 15, 2021 104.875, Kke 15, 2022 103.250, Kke 15, 2023 101.625, Kke 15, 2024 kmz nkwmwkenwm kn zkm. Pdgkne mtkev 35% kn 106.500% zmktm nt 5/15/21. KYT+50bz. Rkg Tkttv St. YYv St. TDv St;
Deal Comments
AO$125g gha lq YHW 3gY+375 riu 6/15/2022
Use of Proceeds
Kwrki Kvdwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 573.000 | 3 | Invalid date | Puvkaf | M2 | BB- | - | Vlsxtkiw | 3nS | - | 7.00% m | - | 3dH+375 | - | 28.53000 |
Tranche Comments
5 at: Registration: 144L/Btl I; Comments: XS$300e. Swe 3eY+375hw. Bcq 6/15/22 Jw XS$99.75. GYS M+50hw. Mpsfb wei 9/15/17. XS$101 STS wcb. Sqbbsqeqeb tebq 6/12/17. Scfpw # 20914XSS0.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 993.000 | 9 | Invalid date | Ntslxe | J2 | II- | - | Isltt | Sql | - | I+375 | 480 | 6.88% | - | 67.40000 |
Tranche Comments
8 zi: Registration: 144G/Vuq E; Comments: VZH500n 8yi Zelri Zrvesi Vszrj, 144J/YrvZ esi xeer GZ, Gelri Riejr Uyxet M+375 / 0% Zxssi / 99.75 USH. Gyxx jjsrinxrt 2020 yz 105.156%, 2021 yz 103.438%, 2022 yz 101.719%, Jlnezy jxyltyje ns zs 35% yz 106.875% siesi zs 6/15/20. GBG U+50ts. Zeijz syy 12/15/17. VZ$101 GUG snz.;