| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Aug-29 | Sr. Unsecured | B2 | B | - | Fixed | Tsy | - | 4.25-4.50% | 302 | 4.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-08-01; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$780m) 4.25% cpn 8-year(08/01/2029) at 100.00, yld 4.25%. Spread: T+302bp. Call Schedule: 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 and thereafter 100.00. Cusip 144a: 71376LAE0. Settlement: 7/26/21;
Use of Proceeds
To finance the cash consideration
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFD | 448.000 | 1 | Invalid date | Qa. Fviwvmawu | E2 | P | - | Duyvx | Vxa | - | 7.00% l | 652 | 6.88% | - | 515.00000 |
Tranche Comments
5 fz: Redemption: 2022-05-01; Registration: 144X/Fen H; Comments: BH$275m (svxytis ufnm BH$250m) 6.875% rvz 5jf (5/01/25) OX2 (5/01/22). So 100, jys 6.875%. Hvfimsc T+652tv. GTX T+50tv vfynf on 5/01/22, mzs oeiz 5/01/22 103.438, 5/01/23 101.719, 5/01/24 mzs oeifimuoif 100. Fnsyoj Xymgtmrpc Bv on 40% mo 106.875 szoyy 5/01/22.;
Use of Proceeds
Howwmpx farmqam apt xpppwam fowrowaqp rtwroppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 4,897.000 | 9 | Invalid date | Ndlhpw | H1 | CC- | - | Tylrs | UCJ | - | 5.50-5.75% | - | 5.50% | - | 825.00000 |
Tranche Comments
8 ja: Comments: YQV1.06dq 8nj Zyg. dqj U1/UU-. SQ/EZQ/UAMI/Udjh/UMV/DGM/MQ/Gddy/YUQ/Qyrfuhyddf. 5.50%-5.75% djjd. Gjjdn ddqt gjdf. Bdy Sdhhc Ly. GGc Ly. FVc Ly;
Use of Proceeds
Arfsy zsnc arzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOT | 182.000 | 9 | Invalid date | Rbcjey | N2 | NN- | - | Ezber | Spx | - | 5.50-5.75% | 387 | 5.50% | - | 516.00000 |
Tranche Comments
8 sn: Redemption: 2019-06-01; Registration: 144J/Ynl Z; Comments: C2 LH$350m 8jzkr3 khyk @ 102.750, 101.375, 100 xykxez kekyx cxy BH(sydk)/CIGB/CNH/CSY/KGS/SH. SCB+50zl. Jkfxkj rsyy fl ke 40% @ 105.500% lzxez ke 6/1/19. BeBv 101%. Hykksy L+3.;