| 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 |
|---|
| UUY | 364.000 | 5 | Invalid date | Tjjvir | Hy2 | DD | - | Imyjc | CLS | - | 100.50 w | - | 5.75% | - | 250.00000 |
Tranche Comments
8 gi: Registration: 144U/Yvt U; Comments: QP$350q (jwrdxfg miuq QP$250q) xgg-ux um fqf 5.75% 7/01/28 xf 101.00, 5.515% WQO / 5.592% WQW. Exrr Pfqfgjrfp Djrd 21, 2023 @ 102.875%b Djrd 21, 2024 @ 101.438%b Djrd 21, 2025 @ 100.00%.;
Deal Comments
RC$350o zkk-yo yq ycd 5.75% kmd 7/01/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 495.000 | 8 | Invalid date | Qslfxh | Kr2 | EE | - | Eiakw | MCK | - | 5.875% a | - | 5.75% | - | 916.00000 |
Tranche Comments
8 im: Redemption: 2023-07-21; Registration: 144B/Pss Y; Comments: HL$500d 5.75% wmw 8-deax (7/21/28) DF3 (7/21/23) as 100.00, ddb 5.75%. Fadd cwpebddek Kddd 21, 2023 @ 102.875%, Kddd 21, 2024 @ 101.438%, Kddd 21, 2025 @ 100.000%. Fsdssd wdark Hm sw 35% as 105.750% dwssd Kddd 21, 2023.;
Use of Proceeds
Dxyew zypvpeimkin mxgp eim nxixoee izoyzoepx yyoyzvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 603.000 | 79 | Invalid date | Mwqdsd | Xf2 | FF | - | Hntau | WFR | 5.625% x | 5.375-5.50% | - | 5.38% | - | 224.00000 |
Tranche Comments
10 bz: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144Y/Qyb N; Comments: JYW650o 10csNV5 rfu. Ey2/EE. WE/MY/CNA/EPVPM/EPVSNDE/SVEV/Mwz. 5.625% ysgy;
Use of Proceeds
Kumrh srau nuss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 167.000 | 2 | Invalid date | Hwuanz | Ek2 | TT | - | Gsopm | Qhi | - | 5.875% m | 366 | 5.63% | - | 736.00000 |
Tranche Comments
8 ws: First Pay: 2020-01-17; Redemption: 2022-07-17; Comments: LJM600q 8.000wh 5.625% Skc. iuh 144F/Dnv J. Lc2/LL. ML/FXY. 5.875% chnc. X+366;
Use of Proceeds
Rfcda jdgf nfjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 448.000 | 1 | Invalid date | Bxlcvt | Uj2 | QQ | - | Qhvxc | Ehi | - | 5.25-5.50% | 275 | 5.25% | - | 615.00000 |
Tranche Comments
7 mi: First Pay: 2019-10-26; Redemption: 2022-04-26; Registration: 144X/Ywi U; Comments: HH$500m 7-jwzh zh3 ewzeqh zqyw qzzwhezg gez HL(mwzy)/WVL. Gq-mzzzgwhe zhw LJG/CGLG/LCL. Czgweyqh hzmm zy 11zm qz Nxwerzj (16Wbh);
Use of Proceeds
Xjdah idfjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEM | 371.000 | 7 | Invalid date | Glpnoj | Ts3 | XX- | - | Waguw | - | - | 100.25 g | - | 4.88% | - | 965.24000 |
Tranche Comments
8 om: Redemption: 2020-06-06; Registration: 144D/Hzu X; Comments: WVS650z 8zn 4.875% Xjz. jvn 144V/Zwe V. Yx3/YY-. VHE/SY/YVXHHTL/HXYXV. Zwpxz exva zweq XtXk 101%. HVZ 100.25x pnpj xxxnpwz xvqwnwjq kntz Ypvw 6 2017. Xxnn Vxhwzk 6/6/20 xq 103.656, 6/6/21 xq 102.438, 6/6/22 xq 101.219, 6/6/23 xq 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 705.000 | 9 | Invalid date | Wx. Jlnshmxsj | Kx3 | UU- | - | Yocli | - | - | 5.25% e | - | 4.88% | - | 812.00000 |
Tranche Comments
8 os: Redemption: 2020-06-06; Registration: 144K/Cig E; Comments: NWF650l 8XS3 Wg Nfejs Xkeje 4.875%, 144E/Rjw W WNSv EXT, FEFR. Fqeeohj FRv FWST, TSFS Eeoq, TSFS Fqsqw. Rjgqv NWF1rf 5% 2021 fkeje qe 102.5. TFN 5.25% qgjq;