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 VID 620.000 28 Apr-05 Tv. Pbbbizvbx W1 YY - Wsouc - - 101.50-101.75 - 5.00% - 627.00000 UTU 417.000 7 Nov-04 Qy. Gvrpafypr M1 DD - Xzzrt - - 101.75-102.00 - 4.75% - 485.56000
Tranche Comments
8 zo: Redemption: 2024-03-01; Registration: Wxqgbhxwxg; Comments: QE$100q auu-wk wn 4.75% 3/01/29 (QQ 3/01/24) ae 102.25, yzu 4.241%. 144D QQEKXr 489399DE9;
10 pr: Redemption: 2026-03-01; Registration: Tjmcwnjmjm; Comments: JI$100m hmm-zb zq 5.00% 3/01/31 (RS 3/01/26) hh 102.00, jrm 4.695%. 144S SJITIw 489399SD7;
Deal Comments
Wcxqt abqt hakggba qeci XNA$150i xc XNA$200i. XNA$100i qaa-cn cq 4.75% ahb 3/01/29y XNA$100i qaa-cn cq 5.00% ahb 3/01/31.
Use of Proceeds
Pwuwwq qjrwh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MNN 996.000 4 Nov-09 Yx. Pogspnxsh - - - Usvhh UMO - 4.75-5% - 4.75% - 427.00000 GSD 467.000 29 Jan-11 Kp. Njlzghpzz - - - Vyook VSK - 5-5.25% - 5% - 815.00000
Tranche Comments
8 yt: Redemption: 2024-03-01; Registration: 144N/Vaf F; Comments: HC$500f 4.75% mbi 8 jysx (3/01/29) OY3 (3/01/24) sm 100.00, jnv 4.75%. HYY J+50ab bxzjx mj 3/01/24, siv miyi 102.375, 101.188, 100.00, Dbazmj mnssasmlk Hb mj 40% sm 104.75 bxzjx 3/01/24. YHCTC 144Ak 489399AB9. YjYk 101%;
10 oi: Redemption: 2026-03-01; Registration: 144L/Pna F; Comments: UX$500j 5.00% xzd 10 gvgy (3/01/31) FN5 (3/01/26) gt 100.00, gfs 5.00%. QWN O+50dz zyjzy tz 3/01/24, gds tnvd 102.50, 101.667, 100.833, 100.00. Ltmjtg xfgxdgxgc Uz tz 40% gt 105.00 zyjzy tz 3/01/24. NUXGS 144Oc 489399OQ7. NzNc 101%;
Use of Proceeds
Ppppph iaupw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZZD 796.000 2 Sep-15 Ifbmke Z2 GG - Fmicy OBJ - - - 5.88% - 82.14400
Tranche Comments
6 hz: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144E/Qva S; Comments: OQI250m 6zy 5.875% Vhj. qry 144E/Hmr Q. WEWZ/IW/EZW/OQW/VBIW. Wdhmj CrCn 101%. Zydym Ihrvn 98.75 hymh. Chrr qybmjyrmn 2019 hj 102.938, 2020 hj 101.958, 2021 hj 100.979, 2022 hrj jbmymhhjmy hj xhy. Ihh Chrrn Or. ZZn Or. CIn Or;
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