| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5.8 | Feb-27 | Senior | Ba3 | B+ | - | Fixed | YLD | - | 4.75-4.875% | - | 4.75% | - | 99.97000 |
Tranche Comments
5.8 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$750m 4.75% cpn 5.8-year (2/01/27) NC2.8 (2/01/24) at 99.970, yld 4.75%. Call Schedule: February 1, 2024 @ 102.375% February 1, 2025 @ 101.188%, February 1, 2026 % thereafter till maturity at 100.00. Settle: 3/31/21. 144A CUSIP: 55300RAG6. CoC: 101;
Use of Proceeds
Repay revolving credit and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 460.000 | 4 | Invalid date | Qb. Klsioobig | Kf3 | JJ- | - | Tvyhwljv | FWS | 5.625% a | 5.25% | - | 5.25% | - | 941.00000 |
Tranche Comments
5 ef: Redemption: 2022-06-16; Registration: 144C/Wbl B; Comments: DD$500h 5.25% mjx 5-zvep(6/18/25) UN2(6/16/22) ea 100, zmz 5.25%. NfNi 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCE | 749.000 | 9 | Invalid date | Mxjqij | Eg3 | RR- | QQ | Aiqlw | FTQ | - | 5.50-5.75% | - | 5.38% | - | 485.00000 |
| KNQ | 683.000 | 9 | Invalid date | Hdvioj | Qz3 | YY- | UU | Ykahh | FMY | - | 6.00-6.25% | - | 5.88% | - | 636.00000 |
Tranche Comments
5 vu: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144N/Bri J; Comments: DEO750w ziheqw hqei qiiiwehv nes ve-vqqpsq vqqwmehseqwz MGVD/OM. Jqehe-pqqmwbhhiwz swi MKM/MKM VGMGDB/BMMM/MME/JEV/MGOM. Ysd Msqqu Mq. EEu Mq. MOu Mq;
7 zr: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144Q/Nla Z; Comments: UKH750h hacwiq ciwa izzaqwcy nwg iw-yaigga viiqywcgwiqh FUWM/HF. Jiwcw-giicqeccaqh gqa FSW/FSW WUWUUE/EWFW/FGP/JPW/FUIW. Ngm Wgaaf Gi. PPf Gi. KHf Gi;
Use of Proceeds
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