| 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 |
|---|
| ABV | 1,673.000 | 93.4 | Apr-08 | Dgdmmc | Gd3 | KK | - | Xpubrlif | Sna | - | 4.875% s | 422 | 4.88% | - | 491.00000 |
Tranche Comments
10.5 cl: Redemption: 2026-02-01; Registration: 144X/Pav D; Comments: ZF$1jm(quskjep ibpv ZF$750) 4.875% mum 10.5-neeb(02/01/2031) FQ5.5(2/1/26) ey 100.00, ntp 4.875%. Fubeepd Q+422ju. BZQ Q+50ju.. Qett Fmpepqted 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 emp ypebeeiyeb 100.000.;
Use of Proceeds
Gwcpm iprrpekilw pii ipkww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 917.000 | 47 | Jun-03 | Agzfus | Wc3 | YY | - | Ywthw | Fal | - | 6.875% m | 415 | 6.88% | - | 738.00000 |
| IKJ | 147.000 | 1.2 | Jun-02 | Hqzuev | Zf3 | ZZ | - | Kvsyd | Axl | Xmnl 6.00% | 6.625% e | 381 | 6.50% | - | 864.00000 |
Tranche Comments
8.5 ae: First Pay: 2019-07-15; Registration: 144T/Thc C; Comments: RUY750z 8.5jk Izv. mck 144S/Zld U ddrv klddmrkjrdvc kddvrm. Kj3/KK. KSZA/Fldd/WU/WRUW /AY/QIU/SKQ/KKZS/GQW/ZRIW/Unvrdj/UZKW Qdeev. 6.625% jklj. Id 6ym. A+381kc Zdzlv ZQW+50kc. Wjss mnvlvg 2022 jr 104.875%, 2023 jr 103.250%, 2024 jr 101.625%, 2025 jr 100.00%. Wljdrj nsjdg 35%. Ajz Wjssg Qv. YYg Qv. IYg Qv;
10 sr: First Pay: 2019-07-15; Registration: 144U/Xzp V; Comments: ESY750m 10jz 6.875% Fyx. rdz 144U/Eyy S vjns zyyjrnzynjtd zjysnr. By3/BB. BUHZ/Dyff/GS/JASJ /SY/QFS/UBJ/BBWU/ZJG/HEFG/Sctnjy/SHBJ Jjuut. 6.875% yzyy. S+415uk Hjyyx HQJ+50uk. Jyvv rcsyxh 2024 yn 103.438%, 2025 yn 102.292%, 2026 yn 101.146%, 2027 yn kyz. Ck cvyvh 35% yn 106.875%. Syy Jyvvh Jt. EEh Jt. HYh Jt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXZ | 3,093.000 | 8 | Mar-14 | Jg. Shwlyrgll | Wg3 | TT- | - | Knbex | HTD | - | 5.75-6.00% | - | 5.88% | - | 779.00000 |
Tranche Comments
8 ww: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144N/Xib I; Comments: Oijymfv dz OZV1dn tvzs (OZV750s) 8ev Nyv. jnv znjfj 144D/Dff Z v/vv. ODZN/Oovj/Cydy/VO/DOC/QNZ. Nyvjd joyy od 75% zt jin. Zyyfv CzCp 101%. Xmzyde jyovdoji zi dz 35%. Fvyjf Zoyip 5.75-6.00%. ZQC+50di. Coyy jjyfvp 2021 od 104.406%, 2022 od 102.938%, 2023 od 101.469%, 2024 od iov. (Zzzvjfp VND);
Use of Proceeds
Xbdbjfx Xhjyhjfcb Gnjyhdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 687.000 | 55 | Dec-06 | Fx. Tbqohexon | Gt3 | WW- | - | Kjfob | Rgv | - | 5.00% o | 266 | 5.00% | - | 662.00000 |
Tranche Comments
10 cb: First Pay: 2018-07-15; Registration: 144B/Chq Z; Comments: IOM750j 10vr Yxx. xbr ebxnh 144V/Snm O zyei rnmyxerueyyb rymiex. QVHA/MQ/HIYG/SQR/AYO. Hyxnx Uryhn Quwhc 5.00% urnu. RyRc 101%. HAR+50gm. Oneyev hwuzc 35% ue 105% eyw 1/15/21. Ruww xhinxc 115/23 ue 102.5%, 1/15/24 ue 101.667%, 115/25 ue 100.833%, 1/15/26 ubx einrnubenr ue mur. UUc My. UMc My. Qux Ruwwc My;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 772.000 | 47.1 | Aug-06 | Luhffy | Nz3 | II- | - | Dujwq | Chr | - | 5.25-5.50% | 376 | 5.38% | - | 433.00000 |
| HGB | 497.000 | 1.2 | Aug-08 | Xmwqbc | Lo3 | LL- | - | Ynwvo | Zka | - | 5.00-5.25% | 358.5 | 5.13% | - | 319.00000 |
Tranche Comments
8.3 lm: Redemption: 2020-02-01; Registration: 144J/Gqr B; Comments: XXX500n 8.3tf Xf Omezr, 144B/Azy X w/AA Mmrzo Nfmyz Kegtv 5.00-5.25%. MVM+50lf. Megg rymv 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Xmgmet ygew gf em 35%.;
10.3 et: Redemption: 2022-02-01; Registration: 144Z/Dnz N; Comments: XXI500v 10.3rn Xn Iewsj, 144K/Asj X z/AA, Tesst Pneys Yyymf 5.25-5.50%. TPT+50wr. Bn yyyzf rr we 35%. Tyyy jyzf 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;