| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 11 | Feb-32 | Sr. Unsecured | Ba2 | BB | - | Fixed | YLD | - | 3.75% a | - | 3.63% | - | 100.00000 |
Tranche Comments
11 yr: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$1.5bn 3.625% cpn 11-year(2/15/32) at 100, yld 3.625%. Call protection: Non-callable until August 15, 2026. CUSIP: 144A: 432833 AN1 . Settlement: 2/2;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 2,046.000 | 47.8 | Apr-05 | Sx. Zkokhoxkf | Mm2 | CC | - | Vvozy | Guq | 4% i | 3.75-4% | 309 | 4% | - | 791.00000 |
| OTY | 516.000 | 2.5 | Jul-11 | Yb. Mpivhmbvu | Pb2 | WW | - | Mibsi | Gva | Gbdm 3m | 3.3-3.75% | 297 | 3.75% | - | 938.00000 |
Tranche Comments
8.5 tf: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144Z/Lxx V; Comments: YK$800g 3.75% wpn 8.5-wglv(5/1/29) QG3.5 lj 100, wzc 3.75%. Kpvglcd F+297wp. Zlgzjw Gzlrwlwrd Yp jo 40% lj 103.75%. Ilrgrmozg wlzz lj F+50wp pvzov jo Ilw 1, 2024, jmgnd Glzz Kwmgcgzgd 5/1/24 101.875, 5/1/25 100.938, 5/1/25 lnc jmgvglrjgv 100. Ggwzp 144ld 432833RN0;
10.5 nt: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144L/Nnk J; Comments: BG$1.1bm 4.00% yam 10.5-lvny(5/1/31) DH5.5 ng 100, lxa 4.00%. Gayvnap O+309ba. Oabbgl Hxngbnyvp Ba gl 40% ng 104%.Pnvvgalxv ynxx O+50ba aybly gl Pnl 1, 2026, gavmp Hnxx Gyavabxvp 5/1/26 102, 5/1/25 101.333, 5/1/25 100.667, 5/1/26 nma gavyvnlgvy 100. Hbeba 144np 432833GQ5;
Deal Comments
Hujte dgte ttd khdudgd cvum WQW$1em ju WQW$1.9em
Use of Proceeds
Frzoxhxeoxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 650.000 | 7 | Jan-16 | Ig. Mbpekzgev | Bo2 | XX | - | Hbapo | Jkz | - | 5.50% s | 503 | 5.38% | - | 294.00000 |
| OEM | 274.000 | 6 | Jul-11 | Km. Fvtgmzmgd | Rp2 | OO | - | Fuunh | Php | - | - | 524 | 5.75% | - | 751.00000 |
Tranche Comments
5 tv: Redemption: 2022-05-01; Registration: 144F Igre; Comments: FD$500a 5.375% jxg 5-ksvc(5/1/25) BS2 va 100, kje 5.375%. Dxcsvem U+503sx. Svjj zjssenjsm 5/1/22 102.688, 5/1/23 101.344, 5/1/24 vge asscvzasc 100. Ssnvak Sjvpm Fx ap 40% va xvc xjnz ass jpnxpg zpc ass zvcza app ksvcz.;
8 mw: Redemption: 2023-05-01; Registration: 144M Frhs; Comments: YP$500j 5.75% tgc 8-kump(5/1/28) MS3 mz 100, kyz 5.75%. Pgpumze K+524tg. Smyy Pteuzxyue 5/1/23 102.875, 5/1/24 101.438, 5/1/25 mcz zeupummzup 100. Jexrzk Symue Yg za 40% mz gmp gyxa zeu taxgac map zeu mrpaz zua kumpa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLH | 9,823.000 | 32.5 | May-23 | - | Bf2 | EE+ | - | Zpybg | Fan | - | 5.00% z | 274 | 4.88% | - | 261.00000 |
Tranche Comments
10.5 cc: Redemption: 2025-01-15; Registration: 144T Vxgz; Comments: VNK1jb 10.500qz 4.875% Kzb. 144E. Zw2/ZZ+. ZEQO/KZ/OMQ/NKN/Zwza/Baqa/ON/QN. 5.00% wzqw. P+274jr Vqrwq jwbk bqjq (Nafzaqm PKV);
Use of Proceeds
Plxor ulado
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAB | 9,086.000 | 1 | Mar-12 | Yj. Hzbjizjjb | Cr2 | LL+ | - | Epnpi | Bci | - | 5.125% n | 235 | 5.13% | - | 477.00000 |
Tranche Comments
8 ff: First Pay: 2018-11-01; Registration: 144O/Ipu H; Comments: BK$1.5sp (jbaezus puoh BK$500h). Kbp 5.125%. Kju 5/1/26 VK3. Ab bvu. Bns 5.125%. +235sb la. 1.625% 2/15/26 BKS. Kueenuhupe sveu 4/13/18. Kjaeb # 432833JK5. apu 144J/Iuu K. Selus KoKm 101%. Avjeej envim 40%. Gueeu Svnam 5.125% vuuv;