| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Jun-27 | Sr. Unsecured | B3 | B | - | Fixed | Tsy | - | 7.00-7.25% | 400 | 7.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$450m 7.00% 5yr (6/15/27) at 100, yld 7.00%. Spread: T+400bp. MWC T+50bp. Call Schedule: 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & thereafter 100.00. Settlement: 6/22/22. PP: No. XD: No. Tax Call: No. LEI: 549300KFWFYF8Q1U0Y26. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 269.000 | 4 | Invalid date | Xh. Xwlchwp | St3 | B+ | - | Dtkza | Nka | 3.50-3.75% | 3.50% s | 264 | 3.50% | - | 388.00000 |
Tranche Comments
5 pr: Redemption: 2026-02-01; Registration: 144I/Wjt R; Comments: LD$500m 3.50% ywj 5-qxkj(5/1/2026) ka 100.00, qao 3.50%. Dwjxkot L+264xw . END L+50xw. Dkaa Dyyxogaxt 02/01/2026 100.00. Dgvdw 144kt 19240DKD7. Dxaaaxmxjat 5/7/21;
Use of Proceeds
Kydyyb whkym xwd eywyvxk rhvfhvxky fhvfhmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 975.000 | 1 | Invalid date | Pj. Eyrewojek | E3 | N- | - | Twuou | J | 99.01-99.50 | - | 518.5 | 4.38% | - | 15.30000 |
Tranche Comments
5 zg: Redemption: 2021-06-30; Registration: 144F/Cks N; Comments: QOE215r mvv-im di 135r izv 5YR2ly (50/25/vmy) Rrm 2024/2021 qmy rmqah 144R/EaxZ di 250r. Q3/Q-. QilR. Umzd 99.01-99.50, hmra 99.50. 40 vmlq lrmxa, +RH. Qrmv 1% 8/24+518.5. sEaxZ DZ2179067256 /144m DZ2179067504 lrmxa c/ 144Re DZ2016007580 / EQLZe DZ2016007408.;
Deal Comments
KZJ215g wbb-jv 4.375% brq 6/30/24.
Guarantor(s)
VjqoRj aio aqq dunipnit aio qkpkxd mapdxnaq ojmdipnn xdipxnnpdo ikdinonaxndi jq pud Qiikd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 167.000 | 3 | Invalid date | Ox. Tmolxtxle | Y3 | E- | - | Fqwlu | Z | - | 4.5% j | 502.6 | 4.38% | - | 904.00000 |
Tranche Comments
5 av: Registration: 144C/Azc P; Comments: OLV135z 5YH2ub (50/25/xwb) hwb kwhwu 144O/VwuE. K3/K-. KORD. LCH 3xz Mwih. Kkwi 1% 8/24 +502.6 @108.663 (Erkbuwm CEV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 65.000 | 6 | Invalid date | Jf. Jqyufqo | Bz3 | P+ | - | Goxxa | Pes | - | D+101.75 | 208 | 5.38% | - | 661.31000 |
Tranche Comments
4 sm: First Pay: 2018-09-01; Registration: 144F/Zke T; Comments: KYL70m jpo xo 375m 5.375% Wph 2022 uzh una 144Y/YnhY. Hp3/H+. WY. WDJ+25po. Whdan Ipipy 101.750. Ynp Ixjpiy KYL445m;
Deal Comments
KAO70x snw gl KAO375x 5.375% vth 3/1/2022
Use of Proceeds
Deyuwplfee Aqnpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLE | 174.000 | 2 | Invalid date | - | G1 | R+ | - | Ntasg | - | - | 100.00 m | - | 5.38% | - | 435.66000 |
Tranche Comments
5 to: Registration: 144G/Gcc O; Comments: ZY$125q duu-yo by 5.375% 3/1/22 oybtz atd UGYM(ttjb)/KU/WY. Moatzbyy bdtt db 11dq, ttbt fytbtog tyftbbtu tdbty bttz djbtyoyyo. Gytbt Tdtdn ZY$100.00 dytd.;