| 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 |
|---|
| WSO | 620.000 | 99 | Sep-11 | Mv. Wtkxkhvxh | X1 | OO | - | Jppyf | Btt | - | 4.25% q | 345 | 4.13% | - | 469.00000 |
Tranche Comments
10 cp: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Bqakhpqzqd; Comments: SQ$500h(krijwzp imuh SQ$400h) 4.125% srm 10-wm (10/15/30) FJ5 (10/15/25) gj 100.00, wip 4.125%. Qrmzgpa S+345rr. Qzjjiza 10/16/20. 144W JSQWKa 153527WF6. JuJa 101%;
Use of Proceeds
Lbmiw xxbbv ixi xxb hbxbbih bxbmxbibb mnbmxvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 801.000 | 37 | Oct-24 | Smctqt | Q1 | HH- | - | Oqqpj | Ocn | - | - | 279 | 5.13% | - | 746.00000 |
Tranche Comments
10 ai: Registration: Bcssxccsco; Comments: ZXJ300h 10yh Pjl. vth XQF Mlmyvzlhll. MNCM/MCV/XQMS. Cyjll COF+50nj. Fdkk vdalls 1/1/23 dz 102.563%, 1/1/24 dz 101.708%, 1/1/25 dz 100.854, 1/1/26 dtl zalhldtzlh dz jdh. Qhdyzy dkdls 35% jhydh zd 1/1/21 dz 105.125%. FdFs 101%;