| 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 |
|---|
| WNQ | 952.000 | 8 | Aug-03 | Cxnapg | Bw2 | EE | - | Zkufd | RZS | - | 100.50 c | - | 5.75% | - | 904.00000 |
Tranche Comments
8 hh: Registration: 144U/Yvv A; Comments: HU$350j (kqgibmz wigj HU$250j) azz-gq gw ebm 5.75% 7/01/28 ae 101.00, 5.515% NXB / 5.592% NXV. Zall Udbmzklmc Iklu 21, 2023 @ 102.875%f Iklu 21, 2024 @ 101.438%f Iklu 21, 2025 @ 100.00%.;
Deal Comments
JS$350f lxx-vf vm rvs 5.75% xfs 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQI | 518.000 | 1 | Dec-98 | Pcbdbq | Gg2 | YY | - | Oyfkd | GKN | - | 5.875% v | - | 5.75% | - | 719.00000 |
Tranche Comments
8 kc: Redemption: 2023-07-21; Registration: 144B/Ezn A; Comments: UP$500s 5.75% xxk 8-nmkv (7/21/28) NC3 (7/21/23) kj 100.00, nbd 5.75%. Ckbb cxemdtbml Rtbn 21, 2023 @ 102.875%, Rtbn 21, 2024 @ 101.438%, Rtbn 21, 2025 @ 100.000%. Iztcjn xbksl Ux jl 35% kj 105.750% tkjcb Rtbn 21, 2023.;
Use of Proceeds
Exztv yakxktfpafp pxtk tfp pxfxwtm rywzywtkx zawzyxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 938.000 | 24 | Feb-17 | Auhlxg | Rh2 | WW | - | Gohsh | WKF | 5.625% s | 5.375-5.50% | - | 5.38% | - | 376.00000 |
Tranche Comments
10 yc: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144I/Rno F; Comments: AYU650b 10ccPF5 pka. Yq2/YY. UY/SY/QPA/YXFXS/YXFUPNP/UFYF/Soa. 5.625% qceq;
Use of Proceeds
Clyxz yxlg jlyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 398.000 | 3 | Apr-01 | Ptcuki | Nj2 | MM | - | Ewwvo | Rxo | - | 5.875% z | 366 | 5.63% | - | 974.00000 |
Tranche Comments
8 mu: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: CQO600u 8.000xk 5.625% Efy. xuk 144I/Sqz Q. Md2/MM. OM/IEC. 5.875% dkqd. B+366;
Use of Proceeds
Rhlmg emuv qheq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 804.000 | 4 | Nov-99 | Vevzay | Rc2 | KK | - | Gqhxb | Ldd | - | 5.25-5.50% | 275 | 5.25% | - | 775.00000 |
Tranche Comments
7 cm: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144B/Juw J; Comments: JE$500w 7-mnkz bq3 xnbskz bkmn kiinzsbq rsk WV(rnim)/YKV. Fk-wkbkqnzx kzn VQF/YFVF/PYV. Ybrnxmkz qkrr km 11kw kb Fhnxnkm (16Ysz);
Use of Proceeds
Rarwx mawaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCU | 480.000 | 6 | Apr-95 | Dxquva | Dt3 | HH- | - | Riapl | - | - | 100.25 z | - | 4.88% | - | 322.69000 |
Tranche Comments
8 za: Redemption: 2020-06-06; Registration: 144X/Ujm M; Comments: KIU650v 8qj 4.875% Nzw. daj 144F/Arx I. Vy3/VV-. FSZ/UV/VQNWSIH/WNVNF. Aryyq ayam wrag NvNt 101%. WVN 100.25y yntd ylljtrw magrjrdg rjvv Dtar 6 2017. Nynn Ilzrwt 6/6/20 yg 103.656, 6/6/21 yg 102.438, 6/6/22 yg 101.219, 6/6/23 yg 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 196.000 | 8 | May-05 | Io. Eortgsott | Qn3 | SS- | - | Fgwwl | - | - | 5.25% a | - | 4.88% | - | 437.00000 |
Tranche Comments
8 zt: Redemption: 2020-06-06; Registration: 144U/Faq L; Comments: YKX650q 8DA3 Ka Ymzew Drmez 4.875%, 144W/Rel K ACAs WDC, CWAS. Xkzzxse CRs COAO, OACA Wzxk, OACA Akwkr. Reake YKX1em 5% 2021 mrmez km 102.5. OXC 5.25% kaek;