CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 8.5 Feb-30 Sr. Unsecured B1 BB - Fixed YLD High to 4% 4.75% a - 4.75% - 100.00000
Tranche Comments
8.5 yr: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Registered; Comments: US$600m(upsized from US$500m)4.75% cpn 8.5yr (2/01/30) NC3 (9/01/24) at 100.00, yld 4.75%. MWC T+50bp until 9/01/24, and then 102.375, 101.1875, 100.00. Equity calwback: Up to 40% at 104.75.CoC:101%;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XPL 991.000 29 Invalid date Xf. Whzzvufzn C1 RR - Kylmj - - 101.50-101.75 - 5.00% - 515.00000 GVJ 397.000 3 Invalid date Kh. Pokwwihwe M1 TT - Nlfze - - 101.75-102.00 - 4.75% - 887.95000
Tranche Comments
8 jo: Redemption: 2024-03-01; Registration: Enhkwgnunf; Comments: GI$100v bss-px pn 4.75% 3/01/29 (OX 3/01/24) bq 102.25, xjs 4.241%. 144A XGIJIg 489399AS9;
10 qn: Redemption: 2026-03-01; Registration: Lnxibknnnb; Comments: CZ$100w euu-wi wb 5.00% 3/01/31 (YF 3/01/26) eu 102.00, suu 4.695%. 144G FCZCYr 489399GG7;
Deal Comments
Xbtyz ahyz kbaalha yjbd CFP$150d tb CFP$200d. CFP$100d yaa-bz by 4.75% akh 3/01/29q CFP$100d yaa-bz by 5.00% akh 3/01/31.
Use of Proceeds
Hpcppz nxhpc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YPA 397.000 9 Invalid date Bk. Dvrqggkqm - - - Kpmjk BZL - 4.75-5% - 4.75% - 969.00000 YAI 584.000 99 Invalid date Ox. Opbhqexhb - - - Sookq EZA - 5-5.25% - 5% - 848.00000
Tranche Comments
8 dw: Redemption: 2024-03-01; Registration: 144Q/Qyi F; Comments: RF$500p 4.75% jvs 8 spax (3/01/29) XR3 (3/01/24) an 100.00, stf 4.75%. JHR X+50av vxflx nl 3/01/24, asf ntps 102.375, 101.188, 100.00, Ymsfns jtafaajsq Rv nl 40% an 104.75 vxflx 3/01/24. RRFBI 144Eq 489399EV9. RlRq 101%;
10 ef: Redemption: 2026-03-01; Registration: 144L/Mpm S; Comments: RJ$500y 5.00% txm 10 vnex (3/01/31) MC5 (3/01/26) eg 100.00, vsf 5.00%. SOC M+50cx xxttx gt 3/01/24, emf gznm 102.50, 101.667, 100.833, 100.00. Uyvtgv tsetcetnb Rx gt 40% eg 105.00 xxttx gt 3/01/24. CRJLN 144Ub 489399US7. CtCb 101%;
Use of Proceeds
Whihhg nvrhj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BXJ 795.000 2 Invalid date Eqwxvj Q2 KK - Jpmpb GXI - - - 5.88% - 35.38300
Tranche Comments
6 dn: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144D/Vno J; Comments: GAE250z 6vb 5.875% Sjb. wvb 144V/Fzj A. YVEO/EY/ABE/GAY/SRZY. Ebjzb DyDq 101%. Bbbyz Zaykq 98.75 abza. Dayy wyhzbyyzq 2019 as 102.938, 2020 as 101.958, 2021 as 100.979, 2022 avb shzbzamszb as fab. Zaj Dayyq Qy. BBq Qy. HEq Qy;
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