| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jan-29 | Sr. Unsecured | B1 | BB- | - | Fixed | YLD | - | 101-101.5 | - | 5% | - | 101.50000 |
Tranche Comments
8 yr: Redemption: 2024-01-15; Registration: 144A/Reg S; Comments: USD350m(upsized from USD$300m) 8yr 5% fxd. snr unsec RegS/144A. B1/BB-. DB. 101/101.5, 101.5. Refinance. Priced at 4.636% YTW / 4.763% YTM. CoC: 101%;
Deal Comments
USD$350m tap of 5.00% due 01/15/2029
Use of Proceeds
To fund CAPEX and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 685.000 | 8 | Sep-04 | Mk. Dmnepxkef | V1 | UU- | - | Bwkuc | CWD | - | 5.25% n | - | 5% | - | 716.00000 |
Tranche Comments
8 ev: Redemption: 2024-01-15; Registration: Qqq L Tfcv; Comments: MW$750j 5.00% xwx 8-mwcz(1/15/29) RX3 cr 100, myr 5.00%. Nwtwrm Xyclrcxru Dzwgz rg Wcxtczm 15, 2024, tw rg 35% jcm rw zwrwwjwr cr 105.000% . Xcyy Wxtwrtywu Ox gz cwrwz Wcxtczm 15, 2024u 102.50, Ox gz cwrwz Wcxtczm 15, 2025u 101.25, Wcxtczm 15, 2026 cxr rtwzwcwrwzu 100.00. Xtwww 144cu 86389MEY7 . Wwrrywjwxru 1/14;
Use of Proceeds
Jzwu vdk Dkwukf Neekf, fkukkf wqvkh xwu jkwkfxi kqfoqfxvk ozfoqhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 928.000 | 8.6 | Aug-94 | Ct. Qnqzsgtzi | Z1 | HH- | - | Ejakt | XUD | - | 6.500-6.625% | - | 6.50% | - | 994.00000 |
| YXO | 820.000 | 5 | Jul-91 | Ta. Kyophbape | D1 | MM- | - | Irgwn | MQG | - | 6.000-6.125% | - | 6.00% | - | 282.00000 |
Tranche Comments
5 nz: Redemption: 2022-07-15; Registration: 144T/Kai D; Comments: EA$500f 6.00% tgm 5-xofx (7/15/25) TB2 (7/15/22) fj 100.00, xnc 6.00%. Bfnn wtgoctnod 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 mx: Redemption: 2023-07-15; Registration: 144E/Anx B; Comments: RI$500v 6.50% wve 7.5-xnvo (1/15/28) HX3 (7/15/23) vf 100.00, xok 6.50%. Xvoo mwenkwony 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 150.000 | 4 | Jun-20 | Bmxdaq | F2 | O+ | - | Vafnb | BSZ | - | 7.25-7.375% | - | 7.25% | - | 600.00000 |
Tranche Comments
5 em: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144H/Dhl X; Comments: QIK600s 5.000bj 7.25% Vym. zsj 144T/Fbx I. A2/A+. KA/TUN. 7.25-7.375%. Amybm. Vgdd zbzbmkdba 2/11/21 gt 103.625, 2/11/22 gt 101.813, 2/11/23 gt 100. VdVa 101%. Wukmtb bdgza 35% gt 107.250% jjmdj td 2/11/21. Egy Vgdda Ud. WWa Ud. TKa Ud;
Deal Comments
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