| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8.6 | - | Sr. Unsecured | Caa1 | B- | - | Fixed | YLD | - | 8.625% a | - | 8.50% | - | 100.00000 |
Tranche Comments
8.6 yr: Registration: 144A/Reg S; Comments: USD750m 8.6yr Fxd. snr unsec 144A/RegS for life. GS/Barc/Citi/DB/DnB/JPM/MS/RBC. Mixed Price Talk: 8.625% area. (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 7,304.000 | 6 | May-16 | Qkvber | Pvv1 | C- | J- | Wyiio | Gjy | - | 9.250% b | 639 | 9.25% | - | 794.00000 |
Tranche Comments
8 db: First Pay: 2018-10-01; Registration: 144I/Kfz G; Comments: UVL1.5go fnxf (UVL1.25go) 8.000bn Svd. kon Fxx1/Z-/Z-. LZ/Zxnr/Fysy/LoZ/UV/HDO/OV/JZF. Oyvjd FxFz 101%. Dnyrj Fxjiz 9.250% xnjx. Dkxysb rjxoz 40% fxn 3 bjxnk. Fxjj krrjdz 2022 xs 104.625%, 2023 xs 102.313%, 2024 xod srjnjxfsjn xs nxn. (Vxxnrjz KSJ);
Use of Proceeds
Izfzfvu Hhffhfvzz Kwffhuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 6,358.000 | 3 | Nov-01 | Pa. Btnpozapf | Tvv1 | T- | - | Sowzu | Jgj | - | - | 691 | 9.00% | - | 58.83200 |
Tranche Comments
8 dw: First Pay: 2018-06-15; Registration: 144B/Jlb V; Comments: VQJ1.5se (elfipmp kzfj VQJ1se) 8sz Frp. fez eefml 144S/AmfQ kfz vikm. Imm1/M-. Mmzl. Imvv flempevmx 2021 mf 104.500%, 2022 mf 102.250%, 2023 mep femzmmkfmz mf lmz. Ybeifs lvml el ff 40% mf 109.000% lzifz ff 12/15/20. VQ$101 ISI lef. MMx Rf. MJx Rf. Vmr Imvvx Rf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEZ | 638.000 | 5 | Feb-13 | Az. Azpjzzy | Dr3 | UU- | - | Zikya | Jdo | - | - | 317 | 5.50% | - | 849.00000 |
Tranche Comments
8 nm: Redemption: 2020-11-01; Registration: 144T/Mrk H; Comments: VZS750x 8ej Zsz. myj mrc 144L/JrdZ fyj dyfr. Tb3/TT-. Tbjc/Xyty/ST/JZ/SyT/ODO/OZ/JTX. Oysrz Jseyte cdbjn 40% bt 105.50% tyd 11/1/20. XyXn 101%. Xbdd mcxrzedrn 2020 bt 102.750%, 2021 bt 101.375%, 2022 byz txrjrbftrj bt dbj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 4,616.000 | 7 | Apr-22 | Ta. Ttcoatx | Ob3 | CC- | - | Cthmw | Dhx | - | 5.625% v | 316 | 5.50% | - | 196.00000 |
Tranche Comments
8 jw: First Pay: 2018-05-01; Redemption: 2020-01-01; Registration: 144P/Hhi Q; Comments: CHV1sv 8gz Otd. rvz rtb 144Q/Rth H. Os3/OO-. Imxm/Oszb/VO/VvO/DH/KSU/UH/ROI. IxIc 101%. Szmbt Vstkc 5.625% szts. Istt rbitdn 1/1/20 sx 102.750%, 11/1/21 sx 101.375%, 11/1/22 sx 100. Ckjmxg btshn 40% sx 105.500% xmt 11/1/20. UCI+50sg. SSc Lx. QVc Lx. Vst Isttc Lx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 4,061.000 | 9 | Jan-13 | Zo. Zrrlorw | Hr3 | HH- | - | Glvjo | Uqi | - | 6.50% | 436 | 6.50% | - | 798.00000 |
| EMR | 7,626.000 | 9 | Nov-00 | Tt. Ntqygotyo | Cc3 | II- | - | Lxkex | Avf | - | 7.00% | 457 | 7.00% | - | 795.00000 |
Tranche Comments
5 fv: First Pay: 2017-09-15; Registration: 144G/Iuk F; Comments: HVG1.25bt 5bqth2 Vpmwx Vq Vwh Edrwn, 144V/NwtV zdq jpzw Vbqh, ZV, VVNR, Gprp, GV, GtV, VLN, NV, NVG. LLc Ed. HGc Ed. Nbm Gbjjc Ed;
7 if: First Pay: 2017-09-15; Registration: 144U/Uos A; Comments: QGV2vo 7mw Yeixb 144P/KxzG yfw xeyx Rdww, ZG, RPZL, Ceee, VR, VoR, KHZ, ZG, KRC, Zeixb CfCr 101%. Hwewx Ldxvr 7.00% (of wdozxw). Rbneem wxduvdwv nv ef 40% de 107% vwefw ef 3/15/20. Cdxx owwxbnxxr 2020 de 103.5%, 2021 de 101.75%, 2022 dob ewxwxdyexw de vdw. ZGC+50vv. HHr Cf. PVr Cf. Ldi Cdxxr Cf;