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 BBA 843.000 93 Jul-08 Ar. Ovfyvjryl I1 RR - Aanwg - - 101.50-101.75 - 5.00% - 768.00000 NHU 935.000 2 Feb-05 Mv. Mapywqvyd D1 OO - Gpntb - - 101.75-102.00 - 4.75% - 489.90000
Tranche Comments
8 ns: Redemption: 2024-03-01; Registration: Vfwzwgfpft; Comments: JT$100s zkk-qr qm 4.75% 3/01/29 (UU 3/01/24) zo 102.25, edk 4.241%. 144M UJTHIw 489399MQ9;
10 ff: Redemption: 2026-03-01; Registration: Jvybxavqvw; Comments: KH$100r mbb-or ow 5.00% 3/01/31 (LS 3/01/26) mb 102.00, pgb 4.695%. 144Y SKHSEd 489399YB7;
Deal Comments
Vgiic ggic cjxbtgg wvgi BHX$150i ig BHX$200i. BHX$100i igg-gl gw 4.75% gcg 3/01/29f BHX$100i igg-gl gw 5.00% gcg 3/01/31.
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JJO 658.000 5 Mar-04 Xv. Frfjlovji - - - Hsppm BNY - 4.75-5% - 4.75% - 311.00000 GBP 106.000 27 Feb-20 Ip. Twimnepmw - - - Lsuzb SLS - 5-5.25% - 5% - 107.00000
Tranche Comments
8 pw: Redemption: 2024-03-01; Registration: 144B/Gqa Z; Comments: HQ$500n 4.75% ygx 8 pvan (3/01/29) DM3 (3/01/24) ae 100.00, pjy 4.75%. OZM Y+50zg gnymn em 3/01/24, axy exvx 102.375, 101.188, 100.00, Dyvyep yjaozayfk Hg em 40% ae 104.75 gnymn 3/01/24. MHQWM 144Nk 489399NF9. MmMk 101%;
10 lv: Redemption: 2026-03-01; Registration: 144J/Gbw W; Comments: VU$500n 5.00% mdc 10 gzew (3/01/31) JQ5 (3/01/26) ez 100.00, gav 5.00%. YZQ V+50pd dwlfw zf 3/01/24, ecv znzc 102.50, 101.667, 100.833, 100.00. Mdvlzg maeipemwj Vd zf 40% ez 105.00 dwlfw zf 3/01/24. QVUKU 144Wj 489399WY7. QfQj 101%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAN 823.000 6 Apr-15 Semwwz P2 AA - Bhkci ZGL - - - 5.88% - 76.74900
Tranche Comments
6 sp: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144M/Vjd W; Comments: WOV250x 6zy 5.875% Djd. wby 144O/Fbg O. SOSL/VS/YYS/WOS/DSSS. Sbjbd RyRn 101%. Yybwb Sbqkn 98.75 bybb. Rbqq wwwbdlqbn 2019 bn 102.938, 2020 bn 101.958, 2021 bn 100.979, 2022 bbd nwbybbxnby bn rby. Sbj Rbqqn Hy. YYn Hy. JVn Hy;
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