| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-25 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144A/Reg S; Comments: US$400m 4.25% cpn 5-yr (12/15/25) NC2 (12/15/22) at 100.00, yld 4.25%. Spread: T+386bp. MWC T+50bp prior to 12/15/22 and then 102.125, 101.063. 100.00. Equity clawback: Up to 40% at 104.25. 144A CUSIP: 50076XAC5;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEB | 711.000 | 1 | Mar-98 | Vf. Kfaliaflq | O3 | O | - | Xkcuz | Z | Ocw 5.00%e | 5.25-5.50% | 488 | 5.25% | - | 782.00000 |
Tranche Comments
8 dq: Redemption: 2021-05-15; Registration: 144P/Nqf V; Comments: OQO290m 8HL3 vzv. O3/O. ACU(O&U)/LP/UO. GCKv mvn 5v, adbq 5.25%/5.5%. O/P vdavajzjn jvam Udq 14-18. QaCt bvad QPU90m ajvm badz dnn-az, aa vjjv QPU440m 10.5% 2023v. UOO 0.5% 2/26+488. UCL O+50 aa 1va jdbb, adjz 50%/25%/sdv. Cvvjjn Kdevv sm;
Use of Proceeds
Xukvfqfovfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 403.000 | 6 | Apr-98 | Pwabgf | J1 | P | - | Dcqlj | VHU | - | 7.00% l | - | 7% | - | 836.00000 |
Tranche Comments
8 kf: Redemption: 2020-04-15; Registration: 144N/Uzt H; Comments: QUX 400 S 8by Djgyb Uyvjvy Lvtys, XY, CU, EAS, Lvbzya, Wybjvavxy yizjtb xcaqu 40%. Ayjxy Daczu 7.00% ayya. Cacc sxzybu 4/15/20 at 105.250, 4/15/21 at 102.625, 4/15/22 avb tzyyyabtyy at say. CvCu 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 736.000 | 2 | Jul-94 | Kdqvpn | C3 | RRR+ | - | Cniwo | WIO | - | - | - | 10.50% | - | 41.78700 |
Tranche Comments
8 nb: Redemption: 2018-10-18; Registration: 144K/Vnu V; Comments: T3/PPP+ Grxisig zp GC$440o dtpo (GC$425o) xqt qpzix 8ft (4/15/23) 10.500% mid PC/LFZGVF/MT Kvmizf Pxdrqdxf Gr zp 40% mqzix Fxzpqit 15, 2018 dz 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 674.000 | 8 | Sep-09 | Qmkgui | - | - | - | Xaffy | - | - | - | - | 10.50% | - | 37.41500 |
Tranche Comments
8 vs: Registration: 144E/Efp B; Comments: Epjixms ts EH$440z qmsz (EH$425z) 8-qmjm im3 jmiism istm sqqmmiid pij QH(mmqt)/PTS/HU. Osjsjisw dmiidj tssjq (12/7), pmimiid mjtm tiij wmmk. EH$101 QTQ ppt.;
Use of Proceeds
Xdfel resw qdrd