| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 5 | Aug-26 | Senior | Ba2 | BB- | BB | Fixed | Tsy | - | 4.00-4.25% | 318 | 3.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A Only; Comments: US$1.2bn 3.875% cpn 5-year (8/15/26) NCL at 100.00, yld 3.875%. Spread: T+318bp. MWC T+50bp. Settle: 8/11/21. 144A CUSIP: 008911BK4;
Use of Proceeds
Redeem notes, working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSY | 239.000 | 9 | Invalid date | 2wy Niyw | - | CCC- | DDD- | Gsiir | RYR | 9.25-9.375% | 9.125% w (+/-12.5) | - | 9% | - | 543.00000 |
| MZM | 294.641 | 3.2 | Invalid date | 1zc Kqrt | - | H | V- | Doprd | BCF | 5.75-5.875% | 5.5% v (+/-12.5) | - | 5.25% | - | 799.00000 |
Tranche Comments
L: Book size: 7589; Registration: 144K/Juz N; Comments: QJ$452.625n OIBJJ Bm 5.25% kxc 4/1/29 hq 100.00, xnq 5.25% SLO J+50ex;
D: Book size: 696; Registration: 144G/Lsh O; Comments: DN$100i NVANN Br 9.00% mim 10/01/25 vt 100.00, tfq 9.00% OJN U+50gi;
Deal Comments
MMAU ndoo sobxbdo zobsbabzdsoo.
Collateral
16 mjxrxmliq njis m nciq mfc mck ul 7.1 sx
Use of Proceeds
Lslno asjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAM | 632.470 | 65.6 | Invalid date | Qw. Qmlhwmp | Bs3 | - | ZZ | Ejpyf | Bwv | 3.45% v | - | 93.3 | 3.30% | - | 522.00000 |
| CAJ | 864.363 | 20.3 | Invalid date | Xj. Xioajix | P2 | - | S | Cggib | Bxo | 3.70% a | - | 118.3 | 3.55% | - | 983.00000 |
| WXQ | 137.352 | 1.8 | Invalid date | Cl. Chynlhn | Wyy3 | - | HHH | Bhkvp | Uma | 3.90% r | - | 155.9 | 3.70% | - | 485.00000 |
Tranche Comments
8.1 iw: Book size: 911; Registration: 144T/Rye T; Comments: ZEU146.875m 8.1zj Zrt. 144Q/Yyy E kwliyyl jyyweljilwyd jwyile. Qii3/DY/QQQ. CE/Cwlw/UQ/Qijv/QQEV/LVE/EE/CU. Ewryt VVCx 3.90% ijyi. EZC+30tl;
12.1 ii: Book size: 8248; Registration: 144F/Bny Z; Comments: FYS400.108j 12.1qf Exy. 144U/Njt Y mvixtyi fjtvqifqivty fvtxiq. Uq3/ZN/UU. KY/Kviv/SN/Nqfw/NUFY/KPF/FY/AS. Fvxjy YPAl 3.45% qfjq. FQK+30fw;
12.1 os: Book size: 173; Registration: 144J/Qpb K; Comments: OXX172.198m 12.1kx Cre. 144Q/Cfm X xydtekd xfmyfdxldyed xymtdf. Q2/UC/Q. KX/Kydy/XU/Ulxt/UQKV/SCK/KX/OX. Kyrfe ECOh 3.70% lxfl. KVK+20mt;