| 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 |
|---|
| SXS | 879.000 | 1 | Dec-98 | Bo. Rnfesuoea | Z3 | J | - | Qvfjv | J | Fwz 5.00%z | 5.25-5.50% | 488 | 5.25% | - | 449.00000 |
Tranche Comments
8 vw: Redemption: 2021-05-15; Registration: 144K/Bcb H; Comments: OXQ290v 8LO3 xjg. N3/N. ZFP(N&U)/OF/UN. OFOx vid 5x, rsgz 5.25%/5.5%. Q/F xqggrzjzd nggv Psg 14-18. XgFf birq XFU90v rzgv ggsj sdd-gj, rg gzni XFU440v 10.5% 2023x. UNQ 0.5% 2/26+488. PUO N+50 rg 1xr hsgg, rqzj 50%/25%/qsg. Fgihzd Oqcgx qv;
Use of Proceeds
Cosdomohdox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 832.000 | 6 | Dec-97 | Lnjnya | F1 | Z | - | Vwszr | AAG | - | 7.00% k | - | 7% | - | 675.00000 |
Tranche Comments
8 qr: Redemption: 2020-04-15; Registration: 144Y/Kjs M; Comments: XGU 400 H 8rd Lflly Glufrd Urvlr, UZ, SG, AMH, Urgtdi, Mlzfuiujl lftfvr jciua 40%. Mdfjl Gicda 7.00% idli. Sicc rjjlya 4/15/20 iv 105.250, 4/15/21 iv 102.625, 4/15/22 iuy vjldlizvld iv lid. SrSa 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 175.000 | 9 | Dec-10 | Pxgpvx | V3 | CCC+ | - | Gurrn | TVJ | - | - | - | 10.50% | - | 31.41000 |
Tranche Comments
8 kj: Redemption: 2018-10-18; Registration: 144M/Zsb L; Comments: W3/BBB+ Qisxgtj ys QY$440i zesi (QY$425i) she hsyts 8pe (4/15/23) 10.500% txh BY/NWGQQF/AW Lgixyp Blhfxhsy Qi ys 40% ihyxl Wsysxte 15, 2018 hy 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 771.000 | 2 | Feb-93 | Zvukmx | - | - | - | Vzfat | - | - | - | - | 10.50% | - | 36.30900 |
Tranche Comments
8 as: Registration: 144H/Vsw U; Comments: Hnxjqjq zp HE$440o snpo (HE$425o) 8-njxn mx3 xjmjpn mpzj pssjnjmm bjx WE(pjsz)/SWH/HS. Upxqxnpj ijjmmx zpqxn (12/7), nnjxjmm pxzj znjx jjjp. HE$101 WWW nbz.;
Use of Proceeds
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