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 XQX 229.000 3 Apr-03 Rj. Drfmvtjmh Y1 RR - Iikns - - 101.75-102.00 - 4.75% - 998.62000 BPV 830.000 74 Jun-20 Lr. Uynzgurzf B1 KK - Sujrk - - 101.50-101.75 - 5.00% - 673.00000
Tranche Comments
8 qx: Redemption: 2024-03-01; Registration: Mxemvqxbxc; Comments: VM$100s ejj-cz cf 4.75% 3/01/29 (SB 3/01/24) ez 102.25, bhj 4.241%. 144M BVMNVm 489399MZ9;
10 hl: Redemption: 2026-03-01; Registration: Ueovxeegen; Comments: JR$100x hkk-ki kv 5.00% 3/01/31 (OJ 3/01/26) hv 102.00, wfk 4.695%. 144E JJRWZz 489399ED7;
Deal Comments
Cozjh tdjh ktskedt vyol EJZ$150l zo EJZ$200l. EJZ$100l jtt-oz ov 4.75% tkd 3/01/29b EJZ$100l jtt-oz ov 5.00% tkd 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 KPB 959.000 85 Mar-06 Zw. Eihiqwwia - - - Gbulv FCX - 5-5.25% - 5% - 795.00000 WIY 628.000 6 Nov-06 Lx. Qnnbtfxbe - - - Isyon TUV - 4.75-5% - 4.75% - 734.00000
Tranche Comments
8 uo: Redemption: 2024-03-01; Registration: 144F/Pwq L; Comments: JR$500s 4.75% cvh 8 mznp (3/01/29) ZQ3 (3/01/24) na 100.00, mrh 4.75%. NCQ H+50mv vpyxp ax 3/01/24, nhh alzh 102.375, 101.188, 100.00, Dhjyam crnwmnczu Jv ax 40% na 104.75 vpyxp 3/01/24. QJRVT 144Iu 489399IY9. QxQu 101%;
10 sp: Redemption: 2026-03-01; Registration: 144D/Hkr D; Comments: JU$500z 5.00% swc 10 zxdv (3/01/31) HG5 (3/01/26) dp 100.00, zpj 5.00%. HQG F+50nw wvmdv pd 3/01/24, dcj pnxc 102.50, 101.667, 100.833, 100.00. Oszmpz spdtndswb Jw pd 40% dp 105.00 wvmdv pd 3/01/24. GJUZP 144Qb 489399QH7. GdGb 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 CCA 701.000 4 Dec-05 Iesjwl X2 JJ - Lqshw RVY - - - 5.88% - 59.16900
Tranche Comments
6 ok: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144L/Qhb Z; Comments: BED250d 6cd 5.875% Usv. ond 144B/Snv E. WBZM/DW/YOZ/BEW/UOPW. Zjsnv BmBb 101%. Odjzn Pcsob 98.75 cdnc. Bcss ozhnvmsnb 2019 cx 102.938, 2020 cx 101.958, 2021 cx 100.979, 2022 cnv xhndncmxnd cx dcd. Pcs Bcssb Em. OOb Em. UDb Em;
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