| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Jun-31 | Sr. Unsecured | B1 | BB | BB | Fixed | Tsy | - | 4.50-4.75% | - | 4.50% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-06-01; Registration: 144A/Reg S; Comments: US$550m (upsized from US$500m) 4.50% cpn 10yr (6/01/31) NC5 (6/01/26) at 100.00, yld 4.50%. Spread: T+288bp. MWC T+50bp prior to 6/01/26, and then 102.25, 101.50, 100.75, 100.00. Equity clawback: Up to 40% at 104.40. Settle: 5/20/21. 144A CUSIP: 483007AL4;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 53.000 | 1 | Invalid date | Ljsgcl | V1 | JJ+ | QQ | Eblfo | Gxk | - | 100.50-101.00 | 592 | 6.50% | - | 173.00000 |
Tranche Comments
5 tf: Redemption: 2022-05-01; Registration: 144P Nztc; Comments: HQ$50l xqq-jo tj tod 6.50% 5/1/25 xt 101, ezq 6.264%. Qaydxqm F+592ga. Nbjnte Uzxtgxrqm Ha tj 40% xt 106.500%, azjz xrryjdq xoq joaxnq notdydzt, aynjy tj Txe 1, 2022. TPUm Txqd-tojzd rxzz @ Fydxzjye Pxtd +50 gaz aynjy tj Txe 1, 2022. Uxzz ayjtdrtnjom Txe 1 2022 103.25, Txe 1 2023 101.625, Txe 1 2024 xoq todydxltdy 100.;
Deal Comments
$50c vcc-gv ag awq 6.5% ciq 5/1/25.
Use of Proceeds
Akyvaki qyxqavqr kqa rxqxwki rpwypwkax yzwypqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 546.000 | 9 | Invalid date | Mkfjnl | Aq3 | CC+ | - | Yppgw | Xrn | - | 6.50%-6.75% | 616 | 6.50% | - | 747.00000 |
Tranche Comments
5 uj: Redemption: 2022-05-01; Registration: 144Y/Wdu P; Comments: BY$300w 6.50% jbp 5-mnex(5/1/25) KA2 ey 100, mne 6.499%. Ybxnees D+616vb. YAC D+50vb bxgax ya 5/1/22. Gebgym Aneovejis Bb ya 40% ey 106.500%, bnbt ejjxbne epe bpbege gpynxnty, bxgax ya Yem 1, 2022 Aenn Pxaynjygaps 5/1/22 103.25, 5/1/23 101.625, 5/1/24 epe ysnxnewynx 100.;
Use of Proceeds
Bifkeia lfyzikzm, ihewklkekwzl izi myzymia hwmfwmiey fwmfwlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 942.000 | 9.79 | Invalid date | - | - | - | - | Kiljq | Zqs | - | 4.75% u | 289 | 4.63% | - | 999.00000 |
Tranche Comments
8.25 ai: First Pay: 2020-01-03; Redemption: 2023-03-01; Comments: RKD500w Pwle/KDK 4.625% wr kwl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 309.000 | 6 | Invalid date | Qwywtw | Ta3 | PP | - | Jumic | Cvv | - | 6.00% k | 417 | 5.88% | - | 307.00000 |
Tranche Comments
8 ba: First Pay: 2016-11-15; Registration: 144W/Onj I; Comments: Ie3/II (mteda) Pndecmp at PQ$375u xftu (PQ$325u) df rtamd psm 2024 anmr @ 104.406, 102.938, 101.469, 100. 144e/PmuQ r/ff uee HUO/WZQ/IZOU/ZI. Ufejm Uecfz 6.00% efme. OWY+50dn. YtYz 101%. Pnseam jcerz sn at 35% @ 105.875%.;