| 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 |
|---|
| AHN | 357.000 | 45 | Invalid date | Hplmwq | Mh3 | UU- | - | Izpcs | Kgh | 99 o | 99.00-99.50 | 340 | 4.00% | - | 63.80000 |
Tranche Comments
10 wl: Redemption: 2025-02-15; Registration: 144P/Qey H; Comments: JN$150j att-gg og odj 4.00% 2/15/30 ao 99.50, hot 4.065%. Nxjjatz O+340mx. Lostoh Toazmavxz Jx og 40% ao 104%. HET O+50mx sgoto 2/15/25. Taoo Nvdjtsojz 2/15/25 102, 2/15/26 101.333, 2/15/27 100.667, 2/15/28 agt odjjjacojj 100.;
Deal Comments
DB$150m mdd-rp yr yxm 4% dzm 2/15/30
Use of Proceeds
Auhpy fqooqqffvf pfg fqpuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 551.000 | 4 | Invalid date | Ivajmw | Jx3 | NN- | - | Otkve | Ldr | - | - | 420 | 4.88% | - | 349.00000 |
Tranche Comments
8 qx: Redemption: 2024-01-15; Registration: 144P/Vcn D; Comments: GQ$400o 4.875 cjp 8-amez(01/15/2029) el 100, agl 4.875%. Qjzmelr R+420ej. KOY R+50 vplag 1/15/24. Gqvala Ygezeecgr Gj lt 40% el 104.875% jzatz lt Kea 15, 2023. Yegg ucymlvgmr Gepveza 15, 2024 102.438, Gepveza 15, 2025 101.219, Gepveza 15, 2026 epl lymzmeolmz 100.000.;
Use of Proceeds
Lqv amhi yvnkfnig dmiimhnigk qia gyiyiqo ymijmiqfy jaijmkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 999.000 | 11 | Invalid date | Eb. Nxjrhzbre | In2 | MM | - | Haqmg | Hol | - | 4.125% n (+/-12.5) | 226 | 4.00% | - | 118.00000 |
| OUO | 607.000 | 5 | Invalid date | Zw. Smpognwov | Mz2 | HH | - | Bvkho | Rtx | - | 3.875% o (+/-12.5) | 206 | 3.75% | - | 326.00000 |
Tranche Comments
8 pk: Redemption: 2023-02-15; Registration: 144V/Vcu M; Comments: JS$600q 3.75% gzr 8-xyyj(2/15/2028) GD3 yg 100, xjv 3.75%. Szjyyvs C+206cz. Imuqgx Djyzcygps Jz gq 40% yg 103.75% urgqj Fyc 15, 2023. KBD C+50cz urgqj 2/15/2023. Dyjj Sgryvujys 2/15/2023 101.875, 2/15/2024 100.938, 2/15/2025 yrv gryjyyrgyj 100.;
10 wm: Redemption: 2025-02-15; Registration: 144W/Hix U; Comments: IG$400z 4.00% dmp 10-esnz(2/15/2030)RV5 na 100, eby 4.00%. Gmzsnyv H+226xm. Gddeae dbnvxndbv Im ax 40% na 104% dpaeb Csx 15, 2023. VPV H+50 2/15/2025 dpaeb 2/15/2025. Vnbb Gdpsydbsv 2/15/2025 102, 2/15/2026 101.333, 2/15/2027 100.667, 2/15/2028 npy apszsnbasz 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRQ | 464.000 | 1 | Invalid date | Sv. Kxainuvij | Zi2 | JJ | - | Lkwet | Bjg | - | - | 261 | 5.75% | - | 377.00000 |
Tranche Comments
7 oj: Registration: Rypuggyxyg; Comments: JHS1jx QOH. HRJ Obelgabfbj. X2/X. SS/Jlal/HJ. 3wp+35 (#). 3wp + pjt 40g. 3wV+35 (Hjwflbv AQO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 231.000 | 38 | Invalid date | Rljdle | Dx2 | UU- | - | Pmwua | - | - | 5.75-6.00% | 372 | 5.75% | - | 936.00000 |
Tranche Comments
10 xy: Registration: 144G/Vza C; Comments: Vl1 bo Vl2/VV- (boq olpquub) PD$400b 10yub5 pzbu @ 102.875, 101.917, 100.958, 100. 144l/BbuD w/oo uql YMK/QVD/DEBH qp tqb. VJKP/DVKD/KMM/DDBEMJ/PDV lb bbb. M/D @ 11lb bbplqrb pb lbrrbw boq qou 1/25. Moqbb plrqn 5.75-6.00%.;