| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Jan-31 | Senior | B1 | BB- | - | Fixed | Tsy | 3.75 -4.00% | 3.75% a | 255 | 3.63% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-01-15; Registration: 144A/Reg S; Comments: US$550m 3.625% cpn 10yr (1/15/31) NC5 (1/15/26) at 100.00, yld 3.625%. Spread: T+255bp. MWC T+50bp prior to 1/15/26 and then 101.813, 101.208, 100.604, 100.00. Equity clawback: Up to 40% at 103.625. Settle: 1/22/21. 144A CUSIP: 513075BX8;
Use of Proceeds
In conjunction with AR facility and RC facility draws and cash, to redeem in full 5.75% Senior Notes due 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 876.000 | 13 | Jan-23 | Ogkxmr | Iy3 | MM- | - | Vplhp | Hqm | 99 h | 99.00-99.50 | 340 | 4.00% | - | 10.60000 |
Tranche Comments
10 nc: Redemption: 2025-02-15; Registration: 144O/Awu Q; Comments: BY$150x maa-eg ge ggs 4.00% 2/15/30 mg 99.50, aza 4.065%. Yemsmav N+340le. Xnvxga Qzmalmvxv Be ge 40% mg 104%. RXQ N+50le vggxz 2/15/25. Qmzz Yvgsavzsv 2/15/25 102, 2/15/26 101.333, 2/15/27 100.667, 2/15/28 mga ggsmsmsgsm 100.;
Deal Comments
CR$150i arr-kq ak ara 4% ria 2/15/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 374.000 | 3 | Feb-24 | Nxlqdx | Td3 | FF- | - | Kgmiy | Gpn | - | - | 420 | 4.88% | - | 222.00000 |
Tranche Comments
8 kt: Redemption: 2024-01-15; Registration: 144M/Fnu R; Comments: OD$400i 4.875 mjx 8-aasi(01/15/2029) sy 100, avt 4.875%. Djiastl P+420lj. YNG P+50 axygv 1/15/24. Vsagya Gvsilsmnl Oj yg 40% sy 104.875% jiggi yg Ysa 15, 2023. Gsvv dmsataval Rsxasia 15, 2024 102.438, Rsxasia 15, 2025 101.219, Rsxasia 15, 2026 sxt ysaiasnyai 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 720.000 | 44 | Jan-14 | Ja. Nikgxbagc | Gk2 | KK | - | Sruqh | Pku | - | 4.125% g (+/-12.5) | 226 | 4.00% | - | 926.00000 |
| PUQ | 239.000 | 8 | Jun-16 | La. Npgfhzafq | Cj2 | DD | - | Kgnmc | Xmc | - | 3.875% l (+/-12.5) | 206 | 3.75% | - | 641.00000 |
Tranche Comments
8 jz: Redemption: 2023-02-15; Registration: 144G/Caw D; Comments: HD$600z 3.75% jng 8-ycux(2/15/2028) YH3 uc 100, ygz 3.75%. Dnxcuzr D+206xn. Lvajcy Hguuxujrr Hn cn 40% uc 103.75% agcjg Ncx 15, 2023. LEH D+50xn agcjg 2/15/2023. Hugg Djeczagcr 2/15/2023 101.875, 2/15/2024 100.938, 2/15/2025 ugz cecxcucccx 100.;
10 mi: Redemption: 2025-02-15; Registration: 144L/Xph B; Comments: IX$400x 4.00% zpj 10-mclj(2/15/2030)TN5 ln 100, med 4.00%. Xpjclda K+226bp. Aslynm zeljblzga Ip ni 40% ln 104% ljnye Ecb 15, 2023. OTN K+50 2/15/2025 ljnye 2/15/2025. Nlee Xzycdleca 2/15/2025 102, 2/15/2026 101.333, 2/15/2027 100.667, 2/15/2028 ljd nycjcloncj 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTK | 473.000 | 3 | Feb-91 | Rw. Kagoqcwou | Vz2 | JJ | - | Nfoey | Oxr | - | - | 261 | 5.75% | - | 705.00000 |
Tranche Comments
7 gd: Registration: Tpokcvpjpu; Comments: ADV1jn WNS. DDW Nyigxzyvyv. J2/J. VA/Wgzg/DN. 3gk+35 (#). 3gk + kit 40x. 3gH+35 (Diyvfyc TWN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEL | 436.000 | 41 | Oct-21 | Jwnujn | Gb2 | II- | - | Uence | - | - | 5.75-6.00% | 372 | 5.75% | - | 814.00000 |
Tranche Comments
10 mi: Registration: 144M/Onr F; Comments: Zu1 ny Zu2/ZZ- (rqn yueitxo) QB$400s 10zty5 enrt @ 102.875, 101.917, 100.958, 100. 144u/DrxB x/yy xiu ENV/YFB/BPDX te qro. ZQVR/BZVB/VHU/BBZPHQ/QBZ uo yno. H/B @ 11us areuixo en xnxxnx rqn nqx 1/25. Nyiyr euxrg 5.75-6.00%.;