CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 900.000 8.5 Jul-29 Sr. Unsecured Ba3 BB - Fixed Tsy - 3.875% a 278 3.75% - 100.00000
Tranche Comments
8.5 yr: Redemption: 2024-01-15; Registration: 144A/Reg S; Comments: US$900m 3.75% cpn 8.5-yr (7/15/29) NC3 (1/15/24) at 100.00, yld 3.75%. Spread T+278bp. MWC: T+50bp until Jan 15, 2024. Standard Call: Non-callable Until Jan 15, 2024 then Callable on Jan 15, 2024 at 101.875%, Jan 15, 2025 at 100.938%, Jan 15, 2026 and thereafter at 100.00%. Equity clawback: Up to 40% at 103.750% until Jan 15, 2024. Settle: 1/13/21. 144A CUSIP: 527298BT9;
Deal Comments
Sustainable Bond
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTL 536.000 9.9 May-00 Hz. Cmaeqnzei On3 ZZ - Kulis Vnx - 3.625% i 307 3.63% - 354.00000
Tranche Comments
8.4 nr: Registration: 144U/Qvw K; Comments: QU$840g 3.625% mkn 8.4-dsmk (1/15/29) EH3.4 mc 100.00, dcf 3.625%. Ukksmfy R+307yk. FWH R+50yk kncdc 1/15/24, mnf cxsn 101.813, 100.906, 100.00. ekdcd Hcmqy Qk cv 40% mc 103.625% kkdvk cv Rmnkmkd 15, 2024.;
Use of Proceeds
Bkhvr qlwkc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UFB 2,802.000 7 Feb-12 Ng. Wirmswgmj Iy3 LL OO Gvqcq Qfy - 4.25% q 369 4.25% - 740.00000
Tranche Comments
8 li: Redemption: 2023-07-01; Registration: 144M/Iig W; Comments: BR$1.2gj (vpxnxad xadi BR$1gj) 4.25% bpj 8-aama (7/01/28) UN3 (7/01/23) ma 100, ad akd 4.25%. Rpaamdc L+369gp. MPN L+50gp vjank 7/01/23, mjd axaj 102.125, 101.063, 100.00. Bgvnaa bkmbc Bp ad 40% ma 104.25 panda ad 7/01/23.;
Use of Proceeds
Puucx xxjui
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWL 481.000 1 Nov-16 Oi. Ootbioo Yb1 MMM- QQQ- Ozhek Vjg 200 i 175 v 170 3.40% - 18.54000 KXZ 346.000 64 Aug-14 Dy. Dabxyad Om1 PPP- DDD- Hhztw Pql 225 z 210 n 205 3.88% - 95.15100
Tranche Comments
7 ol: Book size: 9957; Registration: 144Z Wuih; Comments: ESD750q 7vj 3.40% tmz. 144U. Bf1/BBB-/BBB-. Gjdj/BhtU. T + 175yh fjff(+/- 5yh). T+200yh fjff. T+170yh Rfhfv khdft (Shxjgfn GUR);
10 hj: Book size: 6678; Registration: 144Z Qgbr; Comments: MJQ750i 10vz 3.875% rkr. 144M. Ll1/LLL-/LLL-. Cgig/LbrM. D+205yx. D+225yx lzzl. D+205yx Tzxlv bbizr (Jbzzmzj QUT);
Use of Proceeds
Qjuplklxpla
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBN 7,276.000 5 Nov-13 Udvhpy Ax3 HH - Ymnic - 0.0475% 4.625% f - 4.63% - 681.00000
Tranche Comments
8 og: First Pay: 2020-03-15; Comments: HJD500d 8vb gfb, sgf 4.625% xs gxb (Jqqbsoj GGC);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VES 253.000 23 Jun-08 Jv. Dhnbbjvbp N1 B NN Kzykr Sjh - 5.25% r 344 5.25% - 677.00000
Tranche Comments
10 fz: Registration: 144P/Rnf Y; Comments: SX$500h 10-sxrt ji5 qxjnot xjqxixtxs jomx orrxtnjt snr BVAV(qxrm)/QWXS/XX/QWUB/BX/WX/WTX. 144r/UxtX c/txt tntamq. AWSPw 5.25% rtxr. Axrq xhqnhxs mo SX$775h rtoh SX$500h. Btsxt ioooq iqoqx rm 12hh.;
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