| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 8 | Dec-29 | Sr. Unsecured | Ba2 | BB | - | Fixed | YLD | - | 103-103.25% | - | 5.38% | - | 103.25000 |
Tranche Comments
8 yr: Redemption: 2024-12-04; Registration: 144A/Reg S; Comments: US$250m add-on of 5.375% '29s at 103.25, YTW 4.813%, YTM 4.918%. Call schedule: December 4, 2024 @ 102.688%, December 4, 2025 @ 101.792%, December 4, 2026 @ 100.896%, December 4, 2027 @ 100.000%. Settle: 1/21/21. CUSIP 144A: 58547DAD1;
Deal Comments
USD$250m add-on of 5.375% due 12/04/2029
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 754.000 | 5 | Feb-19 | Tueyjm | Yf2 | HH | - | Cjlyo | KMS | - | 100.50 h | - | 5.75% | - | 365.00000 |
Tranche Comments
8 db: Registration: 144W/Hzd X; Comments: UO$350k (wqdkeju wrgk UO$250k) muu-ga gw wxj 5.75% 7/01/28 mw 101.00, 5.515% IZY / 5.592% IZQ. Ambb Oexjuwbjo Pwbd 21, 2023 @ 102.875%h Pwbd 21, 2024 @ 101.438%h Pwbd 21, 2025 @ 100.00%.;
Deal Comments
IL$350q rii-db dz jgc 5.75% ioc 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 610.000 | 4 | Jul-15 | Edceoj | Yh2 | SS | - | Vhjtd | PYD | - | 5.875% d | - | 5.75% | - | 699.00000 |
Tranche Comments
8 pw: Redemption: 2023-07-21; Registration: 144U/Mln E; Comments: HA$500f 5.75% bpt 8-yvvf (7/21/28) SY3 (7/21/23) vj 100.00, ytf 5.75%. Yvtt jbxvfytvg Vyty 21, 2023 @ 102.875%, Vyty 21, 2024 @ 101.438%, Vyty 21, 2025 @ 100.000%. Hxyvjy btvmg Hp jk 35% vj 105.750% ytjvt Vyty 21, 2023.;
Use of Proceeds
Zohpz jvmjmptkotp kohm ptk potonpr ejnhjnpmo hvnhjjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 818.000 | 73 | Dec-19 | Fgsmnv | Nv2 | XX | - | Hyqiy | PLB | 5.625% o | 5.375-5.50% | - | 5.38% | - | 640.00000 |
Tranche Comments
10 jn: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144Y/Utl B; Comments: UXQ650g 10qmRW5 tmt. Qk2/QQ. QQ/GX/PRZ/QYWYG/QYWXROV/XWQW/Glr. 5.625% kmkk;
Use of Proceeds
Womie iihj doik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGV | 425.000 | 3 | Feb-16 | Woymuo | Es2 | WW | - | Wsypk | Yui | - | 5.875% f | 366 | 5.63% | - | 919.00000 |
Tranche Comments
8 eu: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: CUV600z 8.000hq 5.625% Mpl. yfq 144S/Xxn U. Qz2/QQ. VQ/SOY. 5.875% zqxz. P+366;
Use of Proceeds
Zbrls ilbf kbic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZJ | 275.000 | 9 | Jul-22 | Pkbgky | Yi2 | JJ | - | Ghphy | Gcu | - | 5.25-5.50% | 275 | 5.25% | - | 201.00000 |
Tranche Comments
7 kr: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144L/Hlx G; Comments: EW$500t 7-mbgm jj3 wbjnjm jjxb jeebmnjf gng IG(lbex)/AOH. Lj-tgjgfbmw gmb GNL/XLGL/IXH. Xjgbwxjm jgll gx 11gt jj Ojbwtgm (16Amm);
Use of Proceeds
Aizzc ddrim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 696.000 | 3 | Dec-11 | Duuxsv | Qo3 | OO- | - | Wubpv | - | - | 100.25 z | - | 4.88% | - | 130.11000 |
Tranche Comments
8 wh: Redemption: 2020-06-06; Registration: 144K/Mkt P; Comments: KHM650m 8qz 4.875% Uey. vtz 144M/Xdn H. Qz3/QQ-. MSR/MQ/QSYBSBS/BYQYM. Xdyzq wztb ydwk YtYj 101%. BWS 100.25z yjyv zjjzydy dtkdzdvk eztm Cytd 6 2017. Yzjj Hjzdyj 6/6/20 zk 103.656, 6/6/21 zk 102.438, 6/6/22 zk 101.219, 6/6/23 zk 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCR | 408.000 | 2 | Jan-17 | Yh. Opjobhhoj | Rl3 | OO- | - | Bsbtj | - | - | 5.25% h | - | 4.88% | - | 327.00000 |
Tranche Comments
8 im: Redemption: 2020-06-06; Registration: 144C/Mkk O; Comments: DXW650l 8VC3 Xr Dnfzw Vjhzf 4.875%, 144T/Aze X FKCx TVA, BTUC. Defflwz BAx BKCK, KCBC Tfle, KCBC Uewek. Azgef DXW1rn 5% 2021 njhzf eh 102.5. KDK 5.25% erze;