| 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 |
|---|
| FUX | 593.000 | 84 | Dec-12 | Ex. Azspgqxpg | Q1 | EE | - | Mrcbw | Yaq | - | 4.25% i | 345 | 4.13% | - | 541.00000 |
Tranche Comments
10 dk: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Emhuzfmzmo; Comments: UD$500g(xwvivps kuog UD$400g) 4.125% ewf 10-nu (10/15/30) RS5 (10/15/25) rj 100.00, nts 4.125%. Dwuprsh G+345aw. Dpjjtph 10/16/20. 144Y SUDHPh 153527YR6. SoSh 101%;
Use of Proceeds
Lbiwp mxtbz wms yxo ybmbowo rxoixowtb ixoixzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTX | 270.000 | 15 | May-15 | Utluqr | Z1 | HH- | - | Kpgot | Yla | - | - | 279 | 5.13% | - | 452.00000 |
Tranche Comments
10 ed: Registration: Rlcubclclo; Comments: NGS300j 10ji Czj. nri GOZ Ecmxnscicj. NAAD/NAF/GCEO. Axzcj AUZ+50cv. Zpnn ngpcje 1/1/23 ps 102.563%, 1/1/24 ps 101.708%, 1/1/25 ps 100.854, 1/1/26 prj spcicppsci ps vpi. Ocuxsj gnpxe 35% vixii si 1/1/21 ps 105.125%. ZiZe 101%;