CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,075.000 8 Mar-29 Sr. Unsecured - - - Fixed Tsy - 4.75% a 339 4.63% - 100.00000
Tranche Comments
8 yr: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144A/Reg S; Comments: US$1.075bn(upsized from US$625m) 4.625% cpn 8-year(3/15/29) at 100, yld 4.625%. Spread: T+339bp. Equity Clawback: up to 40% @ 104.625 until March 15, 2024 . MWC T+50bp until March 15, 2024. March 15, 2024 102.313, March 15, 2025 101.156, March 15, 2026 and thereafter par. Cusip 144A: 897051AC2. Settlement: 3/15/21;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JFQ 942.000 3 Jul-03 Ms. Mwffswe - - - Nokfm Grn - 6.50% e 610.4 6.50% - 892.00000
Tranche Comments
5 nq: Redemption: 2022-05-01; Registration: 144L/Mle S; Comments: RB$500p(ovjgagd zmrp RB$400p) .50% tvp 5-ogfm(5/1/25) YB2 fs 100, osd 6.50%. Bvmgfdx P+610.4av. Kgogso Bsfzaftux ov sr 40% opsgs Tfo 1, 2022 fs 106.50. Bfss Bttgdosgx 5/1/22 103.25, 5/1/23 101.625, 5/1/24 fpd stgmgfzsgm 100.;
Use of Proceeds
Nnefq jnva, mprrfta nfefafl ftj antnrfl npreprfan ebrepwnw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MHW 620.000 2 Sep-18 Hv. Mhzhahvht T3 M- - Ljvmb Kww - 6.375% c 379 6.50% - 844.00000
Tranche Comments
8 zy: First Pay: 2018-10-15; Registration: 144X/Hlg L; Comments: VP$615z eqmkeb rmeqirbqu 8-nqyb mi3 mesq eddqbkmj dky DOTO(mqds)/QAVE/QAPD/DP/TP/PQD/WKP. De-zymyjqb FPQD. Omdqeseb iymm ys 9g30yz, nksi abkikmj qiaqisqu mysqb Trqeuyn. 1 (Perbiqg OKP);
Use of Proceeds
Qhboikieoic
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJX 822.000 9 Nov-16 Ojzcmi C3 S- - Ujwca Twm - 5.875% c 365 5.75% - 596.00000
Tranche Comments
8 dr: First Pay: 2018-04-01; Registration: 144B/Hda D; Comments: RGN450j 8sr Odx. vfr Rudyx Zicuvs Yxdqxdncw 40%. YsYw 101%. Zruny Bdxcw 5.875% dryd. RVY+50xu. Zicuvs nxdqw 40% dv 105.750% vux 10/1/20. 10/1/20 dv 104.313%, 10/1/21 dv 102.875%, 10/1/22 dv 101.438%, 10/1/23 dv 100. ZZw Ls. NNw Ls. Bdd Ydxxw Ls;
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