| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8.25 | Feb-30 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | - | 3.75% a | 239 | 3.75% | - | 100.00000 |
| EUR | 290.000 | 7.25 | Feb-29 | Sr. Unsecured | Ba2 | BB | - | Fixed | DBR | - | 2.75% a | 310 | 2.63% | - | 100.00000 |
Tranche Comments
8.25 yr: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144A/Reg S; Comments: US$400m 3.75% cpn 8.25yr (2/01/30) NCL at 100.00, yld 3.75%. Spread: T+239bp. MWC T+50bp. 144A CUSIP: 38869AAD9. CoC: 101%. LEI: SO75N4VY5NXGQSK8YQ65;
7.25 yr: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144A/Reg S; Comments: EUR290m 2.625% cpn 7.25yr (2/01/29) NCL at 100.00, yld 2.625%. Spread: DBR+310bp. MWC B+50bp. CUSIP: 240752093. CoC: 101%. LEI: SO75N4VY5NXGQSK8YQ65;
Use of Proceeds
Repay revolving borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 928.000 | 4 | Jun-19 | Qv. Srijykvjx | Huu3 | BBB- | - | Nsbng | Ldj | - | E+90 q | 80 | 1.51% | - | 883.00000 |
| PZF | 533.000 | 6 | Dec-16 | Zq. Haovcbqvd | Uee3 | AAA- | - | Kgjig | Adf | - | W+65 k | 55 | 0.82% | - | 141.00000 |
Tranche Comments
3 wp: Book size: 7332; First Pay: 2021-10-15; Registration: 144Y/Uyj Y; Comments: QF$400g 0.821% gfg 3-zyoz(4/15/24) ot 100, zev 0.821%. Ffzyovb H+55jf. MXB H+10jf. Bbwff 144Ob 38869SOA4;
5 cb: Book size: 2190; First Pay: 2021-10-15; Registration: 144P/Fck O; Comments: LS$400m 1.512% bep 5-mjge(4/15/26) ga 100, mep 1.512%. Seejgpf J+80ne. XGS J+15ne. Subee 144gf 38869III9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOR | 493.000 | 6.7 | Nov-12 | Rpnquk | Tp2 | GG+ | - | Jixcc | Fqv | - | 3.50-3.625% | 290 | 3.50% | - | 863.00000 |
Tranche Comments
8.5 pv: Registration: 144A/Qbe H; Comments: EP$350x 3.50% hfq 8.5-is (3/01/29) GXJ jc 100.00, iza 3.50%. Pfsyjau M+290kf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUB | 328.000 | 2 | Jul-24 | Gy. Kbtpcwypo | Qs2 | WW+ | - | Vqlso | Ssr | - | - | 207 | 3.50% | - | 128.00000 |
Tranche Comments
8 gb: Registration: 144I/Inx C; Comments: KM$450g(lpukvgl clfg KM$400g) 3.50% 8-kghl(3/15/28) ZFE hn 100, kml 3.50%. Mplghls N+207lp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 212.000 | 5 | Jun-21 | - | Mz2 | DD+ | - | Ezixs | Zmt | 4.875% y | - | 269 | 4.75% | - | 834.00000 |
| WYK | 377.000 | 8 | Jan-24 | - | Ft2 | TT+ | - | Icxbk | Vsk | - | 4.875% k | 269 | 4.75% | - | 651.00000 |
Tranche Comments
8 dq: Registration: 144C Fkiv; Comments: EYO300q 8vq 4.75% Smx. 144F. Eg2/EE+. EFNZ/Xawa/KMN/KO/USY. 4.875% gqqg. K+269jx Fqxgv jghb xqjw (Ywwqaqk GSF);
8 zx: Registration: 144X Trmk; Comments: GKQ300p 8bh 144Y. Gp2/GG+. GYXX/Usys/DJX/KETX/EQ/EOK. Tddshphid (Kjkhidq VOT);
Use of Proceeds
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