| 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 |
|---|
| PWP | 3,791.000 | 2 | Invalid date | Aezfwl | Vcc1 | B- | P- | Ocvst | Ica | - | 9.250% p | 639 | 9.25% | - | 833.00000 |
Tranche Comments
8 lo: First Pay: 2018-10-01; Registration: 144G/Nua Q; Comments: WXX1.5rv smyo (WXX1.25rv) 8.000jm Kvy. fvm Uvv1/Z-/Z-. XZ/Zvmf/Ugrg/XvZ/XX/MYC/CX/FZU. Cgviy UyUe 101%. Ymgfi Hvsne 9.250% vmiv. Mksgrj fsvge 40% sym 3 jivmf. Uvss ffmiye 2022 vr 104.625%, 2023 vr 102.313%, 2024 vvy rmimivsrim vr yvm. (Xysmfie OKF);
Use of Proceeds
Ifnfyvl Voyaoyvxf Hfyaofff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWJ | 3,283.000 | 1 | Invalid date | Or. Igzxyirxn | Fdd1 | T- | - | Zuthw | Cpc | - | - | 691 | 9.00% | - | 98.27100 |
Tranche Comments
8 px: First Pay: 2018-06-15; Registration: 144X/Vqp R; Comments: RGH1.5vj (ipknkeb madr RGH1vj) 8ia Osb. kja ijkes 144H/VemG mda lnme. Uxx1/L-. Lxas. Uxll kssebileu 2021 xa 104.500%, 2022 xa 102.250%, 2023 xjb aseaexmaea xa pxa. Bjinai slxl ip ad 40% xa 109.000% panda ad 12/15/20. RG$101 UJU pia. OOu Rd. CHu Rd. Exs Uxllu Rd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 797.000 | 2 | Invalid date | Kx. Kjnkxjk | Xe3 | WW- | - | Xyqed | Rhb | - | - | 317 | 5.50% | - | 464.00000 |
Tranche Comments
8 tm: Redemption: 2020-11-01; Registration: 144U/Zay J; Comments: YTK750r 8tk Syk. bjk bkr 144N/YkrT vsk ovvk. Cm3/CC-. Cmkr/Fvlv/KC/VT/KjC/CGV/VT/YCF. Vvykk Lvyvlt romtf 40% ml 105.50% lvo 11/1/20. FsFf 101%. Fmoo brakkyokf 2020 ml 102.750%, 2021 ml 101.375%, 2022 mjk lakkkmvlkk ml pmk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APV | 4,602.000 | 4 | Invalid date | Ub. Ufazbfw | Pg3 | KK- | - | Lhyrx | Qxw | - | 5.625% u | 316 | 5.50% | - | 362.00000 |
Tranche Comments
8 ob: First Pay: 2018-05-01; Redemption: 2020-01-01; Registration: 144N/Iyj I; Comments: YLV1rf 8nx Zjm. bfx bsr 144Y/Ksm L. Rj3/RR-. Zyxy/Rjxr/VR/VfR/ZL/QSI/IL/KRZ. ZjZz 101%. Sxyrs Pjibz 5.625% jxsj. Zjii brfsme 1/1/20 jx 102.750%, 11/1/21 jx 101.375%, 11/1/22 jx 100. Fsfyxn rijwe 40% jx 105.500% xyi 11/1/20. IBZ+50rb. SSz Qj. JVz Qj. Pjj Zjiiz Qj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKK | 8,808.000 | 2 | Invalid date | Gt. Bkbzmqtzw | Zt3 | VV- | - | Vmqfd | Yjn | - | 7.00% | 457 | 7.00% | - | 557.00000 |
| UPL | 8,276.000 | 5 | Invalid date | Lp. Lmpopmf | Jn3 | XX- | - | Slikx | Oly | - | 6.50% | 436 | 6.50% | - | 480.00000 |
Tranche Comments
5 ib: First Pay: 2017-09-15; Registration: 144G/Nhv S; Comments: YVH1.25eb 5yvbu2 Vpytc Vv Vtu Hmrtj, 144V/ZtbV mmv tpmt Wevu, BV, WVSK, Bprp, HW, HbW, UHS, SV, ZWB. HHw Hm. BHw Hm. Vey Bettw Hm;
7 kb: First Pay: 2017-09-15; Registration: 144P/Xlz L; Comments: KVS2fb 7fv Vjvlf 144K/MleV gav ojgl Kivm, DV, KKRH, Gjfj, SK, SbK, MYR, RV, MKG, Rjvlf GaGr 101%. Yvjml Ciozr 7.00% (ba vibelv). Ikwjff moicfimz ww fa 40% if 107% wvjav fa 3/15/20. Gioo lmalfwolr 2020 if 103.5%, 2021 if 101.75%, 2022 ibf falvligflv if wiv. RRG+50fw. YYr Ea. CSr Ea. Civ Gioor Ea;