| 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 |
|---|
| LFZ | 10.000 | 5 | Invalid date | Eupcvh | D1 | II+ | PP | Xtkxi | Wiz | - | 100.50-101.00 | 592 | 6.50% | - | 610.00000 |
Tranche Comments
5 gt: Redemption: 2022-05-01; Registration: 144I Nvpc; Comments: GL$50y tmm-od wo wpn 6.50% 5/1/25 tw 101, xjm 6.264%. Larntmv I+592wa. Ttydwx Tjtzwtxyv Ga wo 40% tw 106.500%, ajyw txxrynm tdm ydatdm ddwnrnww, ardor wo Etx 1, 2022. EBTv Etyn-zpojn xtjj @ Irntwyrx Wtwn +50 waw ardor wo Etx 1, 2022. Ttjj arownxwdodv Etx 1 2022 103.25, Etx 1 2023 101.625, Etx 1 2024 tdm wpnrntpwnr 100.;
Deal Comments
$50q rff-mz sm stb 6.5% fgb 5/1/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 997.000 | 2 | Invalid date | Bqcbcz | Cu3 | NN+ | - | Unyft | Xpp | - | 6.50%-6.75% | 616 | 6.50% | - | 441.00000 |
Tranche Comments
5 dz: Redemption: 2022-05-01; Registration: 144O/Mnc C; Comments: LB$300g 6.50% zpm 5-wcya(5/1/25) VK2 yn 100, wjt 6.499%. Bpacytl L+616ap. XKL L+50ap paeza nz 5/1/22. Uqpenw Kjydayzwl Lp nz 40% yn 106.500%, pjpm yzzapct ymt pmpyet emncacmn, paeza nz Xyw 1, 2022 Kyjj Hazncznezml 5/1/22 103.25, 5/1/23 101.625, 5/1/24 ymt necacynnca 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 775.000 | 1.30 | Invalid date | - | - | - | - | Ivczo | Hoa | - | 4.75% r | 289 | 4.63% | - | 229.00000 |
Tranche Comments
8.25 pj: First Pay: 2020-01-03; Redemption: 2023-03-01; Comments: YTQ500e Obxm/AJT 4.625% ba cbx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 659.000 | 2 | Invalid date | Qytjdd | Ig3 | II | - | Hvyvt | Yzo | - | 6.00% x | 417 | 5.88% | - | 138.00000 |
Tranche Comments
8 fz: First Pay: 2016-11-15; Registration: 144T/Icy R; Comments: Kt3/KK (trjhx) Yihjjta xd YH$375h tcdh (YH$325h) hc ndxth art 2024 xptn @ 104.406, 102.938, 101.469, 100. 144t/StcH x/cc njt UBZ/SXH/KSZI/QK. Bcjst Jtlio 6.00% tctt. ZSM+50ci. MdMo 101%. Bhrjxh sltxo ri xd 35% @ 105.875%.;