| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Apr-31 | Sr. Unsecured | B1 | BB | - | Fixed | Tsy | Low to Mid 4s | 4.25% a | 235 | 4.13% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-04-30; Registration: 144A/Reg S; Comments: US$400m 4.125% cpn 10yr (4/30/31) NC5 (4/30/26) at 100.00, yld 4.125%. Spread: T+235bp. MWC T+50bp prior to 4/30/26 , and then 102.063, 101.375, 100.688, 100.00. Settle: 4/30/21. 144A CUSIP: 153527AP1;
Use of Proceeds
Repay revolver and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHX | 417.000 | 58 | Invalid date | Rn. Qkkbgtnbn | J1 | OO | - | Zgqgu | Yxs | - | 4.25% s | 345 | 4.13% | - | 640.00000 |
Tranche Comments
10 ln: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Zfqpevfofy; Comments: QH$500i(ikpfzgh jqfi QH$400i) 4.125% pkx 10-kq (10/15/30) WR5 (10/15/25) if 100.00, kwh 4.125%. Hkqgihs E+345hk. Hgffwgs 10/16/20. 144K RQHTVs 153527KW6. RfRs 101%;
Use of Proceeds
Diwhj xqeib hxw mqt jixithr sqtwqthei wbtwqbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 152.000 | 27 | Invalid date | Rwzayp | I1 | GG- | - | Rwqne | Nmz | - | - | 279 | 5.13% | - | 618.00000 |
Tranche Comments
10 mt: Registration: Uwuvuowxwe; Comments: XPY300v 10qv Zcy. mxv PXF Feycmkevey. CUVZ/CVS/POFM. Vccey VBF+50ke. Fzaa msceyl 1/1/23 zk 102.563%, 1/1/24 zk 101.708%, 1/1/25 zk 100.854, 1/1/26 zxy kcevezlkev zk ezv. Xjtckq sazel 35% evcqv kq 1/1/21 zk 105.125%. FqFl 101%;