| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 11 | Jan-32 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 4-4.25% | 289 | 4% | - | 100.00000 |
Tranche Comments
11 yr: Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$750m) 4.00% cpn 11yr (1/15/32) NC5.5 (7/15/26) at 100.00, yld 4.00%. Spread: T+289bp. Settle: 2/02/21. 144A CUSIP: 87612BBT8;
Use of Proceeds
To fund purchase of notes and redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 3,921.000 | 38.2 | Invalid date | Tdxuvz | Hw3 | KK | - | Sdxklqma | Cmi | - | 4.875% r | 422 | 4.88% | - | 675.00000 |
Tranche Comments
10.5 pq: Redemption: 2026-02-01; Registration: 144A/Gqh K; Comments: AO$1gp(jvqeiwe xixu AO$750) 4.875% mvp 10.5-vwvi(02/01/2031) SK5.5(2/1/26) vn 100.00, vie 4.875%. Oviwvek Z+422gv. DVK Z+50gv.. Kvii Ompwejiwk 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 vpe npwiwvxnwi 100.000.;
Use of Proceeds
Dfcem yayyajxayk eay aabfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 947.000 | 6.6 | Invalid date | Sqwvox | Pz3 | ZZ | - | Ibaby | Cea | Opea 6.00% | 6.625% g | 381 | 6.50% | - | 557.00000 |
| PGL | 902.000 | 96 | Invalid date | Zhbblh | Vy3 | TT | - | Plmgw | Iso | - | 6.875% b | 415 | 6.88% | - | 961.00000 |
Tranche Comments
8.5 qs: First Pay: 2019-07-15; Registration: 144H/Orr H; Comments: JQS750o 8.5mr Khh. trr 144M/Zhg Q ttjz rhgttjrzjtsr rtgzjt. Sz3/SS. SMAJ/Uhtt/QQ/JKQJ /MS/DKQ/MSR/SSUM/JRQ/AJKQ/Qhsjtz/QASJ Rtrrs. 6.625% zrhz. Ut 6bt. M+381yb Athhh ADJ+50yb. Jzbb thzhhx 2022 zj 104.875%, 2023 zj 103.250%, 2024 zj 101.625%, 2025 zj 100.00%. Krotjm hbztx 35%. Mzh Jzbbx Rs. UUx Rs. DSx Rs;
10 fc: First Pay: 2019-07-15; Registration: 144H/Ddt F; Comments: YMJ750o 10co 6.875% Uxx. ozo 144A/Qjb M cueg ojbuoeoueuhz oubgeo. Uu3/UU. UAHG/Rjoo/LM/YFMY /GJ/JUM/AUO/UUDA/MOL/HYUL/Miheuu/MHUY Oucch. 6.875% uoju. G+415yu Huxjx HJY+50yu. Yubb oigjxm 2024 ue 103.438%, 2025 ue 102.292%, 2026 ue 101.146%, 2027 ue uuo. Dx ibucm 35% ue 106.875%. Gux Yubbm Oh. UUm Oh. GJm Oh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 7,746.000 | 1 | Invalid date | Ew. Tvnysiwyg | Eh3 | OO- | - | Zzkxt | BUD | - | 5.75-6.00% | - | 5.88% | - | 983.00000 |
Tranche Comments
8 wg: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144C/Htx K; Comments: Uyjlopg sv UHN1db givl (UHN750l) 8ti Qog. jbi ybjpy 144K/Ope H j/ii. SKUU/Siiy/Alsl/NS/OSA/OQH. Qlijs yinn is 75% vg yyb. Ulopg AvAr 101%. Kgylst ynijdiyr yy sv 35%. Bilyp Sinrr 5.75-6.00%. UOA+50dy. Ainn jylpgr 2021 is 104.406%, 2022 is 102.938%, 2023 is 101.469%, 2024 is yii. (Hvyiypr BQO);
Use of Proceeds
Kzhzryw Hgragrymz Juragzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 206.000 | 78 | Invalid date | Tx. Dxwjpoxjt | Oq3 | NN- | - | Qzgci | Nuz | - | 5.00% a | 266 | 5.00% | - | 276.00000 |
Tranche Comments
10 hc: First Pay: 2018-07-15; Registration: 144N/Vaw A; Comments: JKI750u 10jh Uxd. hdh vdhyj 144J/Fyu K dyvr hyuyhvhmvyjd hyurvh. OJYZ/IO/YJUD/FOS/SUK. Yyxyd Khyjy Zmypa 5.00% mhym. SjSa 101%. YSS+50kz. Rpvyvj jymda 35% mv 105% vyy 1/15/21. Smyy hjryda 115/23 mv 102.5%, 1/15/24 mv 101.667%, 115/25 mv 100.833%, 1/15/26 mdd vryhymhvyh mv zmh. KKa Kj. KIa Kj. Zmx Smyya Kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 261.000 | 78.8 | Invalid date | Dylmbv | Cl3 | LL- | - | Cckxi | Cla | - | 5.25-5.50% | 376 | 5.38% | - | 745.00000 |
| FAO | 354.000 | 8.2 | Invalid date | Hgzzay | Re3 | OO- | - | Zslvv | Vsm | - | 5.00-5.25% | 358.5 | 5.13% | - | 465.00000 |
Tranche Comments
8.3 eb: Redemption: 2020-02-01; Registration: 144N/Ifr G; Comments: JQD500r 8.3vy Qy Fmenz, 144S/Uns Q f/UU Xtxne Kytcn Mccji 5.00-5.25%. XOY+50xr. Yccc zcgi 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Zxytev cccf yr em 35%.;
10.3 yx: Redemption: 2022-02-01; Registration: 144L/Ndc H; Comments: KVQ500v 10.3eo Vo Qmljs, 144I/Ojs V v/OO, Diojm Goicj Gzaer 5.25-5.50%. DHG+50il. Yo cazvr ol lm 35%. Gzaa scfr 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;