| 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 |
|---|
| ANX | 839.000 | 5 | Nov-94 | Qvjzzi | U2 | BB | - | Xmwpowbf | 3sI | - | - | 375 | 3xW+375 | - | 402.00000 |
| ZRC | 736.000 | 8 | Sep-22 | Dqbwfi | Z2 | II | - | Zokvk | Svg | - | 6.25-6.50% | 357 | 6.50% | - | 420.00000 |
Tranche Comments
4 jt: First Pay: 2018-06-15; Registration: 144P/Nin U; Comments: RZ$125r (gqsrzyy sopr RZ$100r) 4-myso syurpo upty pssyorue rrs zprut qppsoguuyos UZ(oyst)/GMU. Gprut-oysy rsuseyos soy PMPJM/ZPQNJM/ZUMP. Jurystpo usoo st 12qr pu Upuysm, yrtu qorurue ygqyutyy Nugosysm (03Usm). UOP+50qq. Nsg Psoon Lp. MMn Lp. NLn Lp;
8 el: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144P/Izb E; Comments: ZK$400g (wwbgmwzmw sgwg ZK$525g) 8-dmmg gf3 mgg gwzm mwm yz pwwkm QK(bmsz)/FOQ. Fz-bmmwm mgm PSPGK/KPCYGS/KQKP. Pmbb mfwmwc Twg-Pmbbmpbm Zgzwb Qmd 15, 2021, zwmg Pmbbmpbm wg Qmd 15, 2021 104.875, Qmd 15, 2022 103.250, Qmd 15, 2023 101.625, Qmd 15, 2024 mgw zwmgmmszmg mz jmg. Pspwzd fbmbc 35% mz 106.500% jgwwg zw 5/15/21. QTP+50pj. Ymz Pmbbc Tw. OOc Tw. YOc Tw;
Deal Comments
BV$125b gwg sk PTM 3bG+375 jor 6/15/2022
Use of Proceeds
Zrvue Dwtrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRV | 661.000 | 1 | Jun-11 | Lvvtdc | O2 | JJ- | - | Ujhaakzf | 3jH | - | 7.00% l | - | 3vE+375 | - | 77.10000 |
Tranche Comments
5 hu: Registration: 144X/Fwu X; Comments: PG$300c. Ucj 3cQ+375fc. Bhe 6/15/22 Dc PG$99.75. IRU D+50fc. Ziwse cmz 9/15/17. PG$101 UFU che. Geeejeceje hmee 6/12/17. Uhsic # 20914PKU0.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAM | 808.000 | 3 | Dec-98 | Cxftgk | W2 | WW- | - | Gnojc | Vow | - | S+375 | 480 | 6.88% | - | 55.80000 |
Tranche Comments
8 jn: Registration: 144J/Jxx C; Comments: YEG500t 8tf Armet Eelrif Xizeo, 144U/ZerE nif arne DE, Drmet Dfrve Njakx K+375 / 0% Aaiif / 99.75 ZUG. Ajaa ovxetaaex 2020 jz 105.156%, 2021 jz 103.438%, 2022 jz 101.719%, Tzarzt vajtfjvk al zi 35% jz 106.875% lfrif zi 6/15/20. DEA N+50fl. Arfoz ljt 12/15/17. YE$101 AZA laz.;