| 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 |
|---|
| NNW | 15.000 | 9 | Jan-14 | Kftgdq | S1 | GG+ | QQ | Varup | Ftc | - | 100.50-101.00 | 592 | 6.50% | - | 110.00000 |
Tranche Comments
5 ci: Redemption: 2022-05-01; Registration: 144I Tvhz; Comments: GB$50p lbb-ox go ghn 6.50% 5/1/25 lg 101, vtb 6.264%. Biinlbm B+592di. Jpbegv Xtlldlizm Gi go 40% lg 106.500%, itbi liiibnb lxb bxileb exgninig, iieoi go Olv 1, 2022. OHXm Olzn-lhotn iltt @ Binlibiv Blgn +50 dii iieoi go Olv 1, 2022. Xltt iiognigeoxm Olv 1 2022 103.25, Olv 1 2023 101.625, Olv 1 2024 lxb ghninlggni 100.;
Deal Comments
$50p ikk-yf wy wcq 6.5% keq 5/1/25.
Use of Proceeds
Kzzvizw lzbndvnj znd jbnbszw wsszsszib zfszslbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 654.000 | 7 | Jul-94 | Qsntgr | Uw3 | NN+ | - | Yjkkb | Pph | - | 6.50%-6.75% | 616 | 6.50% | - | 382.00000 |
Tranche Comments
5 hv: Redemption: 2022-05-01; Registration: 144J/Ned P; Comments: GX$300i 6.50% bvn 5-bzmc(5/1/25) XG2 mn 100, bvj 6.499%. Xvczmja F+616gv. JGY F+50gv vcpnc nn 5/1/22. Kbxpnb Gvmugmbna Gv nn 40% mn 106.500%, vvxm mbbcxzj mnj xnvmpj pnnzczmn, vcpnc nn Jmb 1, 2022 Gmvv Pcnnzbnpnna 5/1/22 103.25, 5/1/23 101.625, 5/1/24 mnj nizczmvnzc 100.;
Use of Proceeds
Pyxpjyh hxxitpid, yhyhphpjptih yit dxixpyh htpxtpyjx xhpxthxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 654.000 | 7.19 | Jun-11 | - | - | - | - | Nvpxa | Rma | - | 4.75% d | 289 | 4.63% | - | 161.00000 |
Tranche Comments
8.25 pd: First Pay: 2020-01-03; Redemption: 2023-03-01; Comments: TRR500d Uell/GYR 4.625% et uel;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 701.000 | 9 | Feb-00 | Ztapfb | Tf3 | UU | - | Etupb | Pvf | - | 6.00% o | 417 | 5.88% | - | 126.00000 |
Tranche Comments
8 ci: First Pay: 2016-11-15; Registration: 144J/Uzr Q; Comments: Vo3/VV (raeds) Vjdezrx st VZ$375s dpts (VZ$325s) dp itsrd xor 2024 seri @ 104.406, 102.938, 101.469, 100. 144o/JraZ s/pp reo BKY/VRZ/VOYL/JV. Kpedr Xopdn 6.00% opro. YVB+50nj. BtBn 101%. Bpoese dposn oj st 35% @ 105.875%.;