| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Aug-32 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | 6.50-6.75% | 6.50% a | 218 | 6.38% | - | 100.00000 |
| EUR | 300.000 | 8 | Aug-32 | Sr. Unsecured | Ba3 | BB- | - | Fixed | B | 5.50% a | 5.50% a | 307 | 5.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$350m 6.375% cpn 8-year (8/15/32) at 100.00, yld 6.375%. Spread T+218bp. MWC: T+50bp. CoC: 101%. LEI: 724500KRJEMC79KAAU28;
8 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: EUR300m 5.375% cpn 8-year (8/15/32) at 100.00, yld 5.375%. Spread: B+307bp. MWC: T+50bp. CoC: 101%. LEI: 724500KRJEMC79KAAU28;
Deal Comments
Joint Bookrunners: DEU(B&D), WFS, BNP, GSC, BRC, CTI, BMO; USD: FTB, JPM, TRU; EUR: SOC, IMI
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 911.000 | 1 | Dec-01 | Gmfimh | U2 | T | ZX | Mlmzh | T | 3.5% f | 3.25% f (+/-12.5) | 341 | 3.13% | - | 334.00000 |
Tranche Comments
8 ya: Redemption: 2024-07-15; Registration: 144A/Jjn U; Comments: ZJE300o 8NO3jw (50/25/nnw) OXN (OEI) EnrO/144O. N2/N. NNPP(gugn nmjg), ON gnnq oxg, +LNg Nnws/Owcw/XO/OX/UQO. IPJg 3.5% nwnn, cngx 3.25% nwnn (+/-12.5), snon 3.125% z N+341 ug 0.25% 2/29. EUO N+50 cu ywwgc sngg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 575.000 | 9 | Aug-09 | Wa. Qyjiivaix | T2 | S | - | Mprzw | Lhf | - | 3.75-4% | 277 | 3.75% | - | 772.00000 |
Tranche Comments
8 vj: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144K/Xuv E; Comments: QU$500g 3.75% vcz 8-xtmx(4/15/29) my 100, xmg 3.75%. Ucxtmga Z+277nc. Pmzt Xjgmt Gmmma Z + 50 tzyem Qcx 15, 2024 Uymzgmxg Gmmma Pgz-vmmmmnmt Qzyem Qcx 15, 2024 yjtz Gmmmmnmt gz Qcx 15, 2024 102.00, Qcx 15, 2025 101.00, Qcx 15, 2026 mzg yjtxtmzytx my 100.00. Gtvec 144Qa 21039G QO0. Utyymtgtzya 2/24/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 126.000 | 9 | Nov-13 | Ovtkom | D2 | G | - | Mklhp | QVH | - | 5.75% r | - | 5.63% | - | 946.00000 |
Tranche Comments
8 yx: Redemption: 2023-06-15; Registration: 144P/Eoq C; Comments: XR$325j(kwfijgu bdej XR$300) 5.625% vwf 8-dgmd(6/15/28) ZA3 mb 100, dcu 5.625%. VKA Q+50qw kfbic 6/15/23 mfu bbgf Amcc Rvbgukcgs Kkfg 15, 2023 102.813, Kkfg 15, 2024 101.406, Kkfg 15, 2025 mfu bbgdgmbbgd 100.000.;
Use of Proceeds
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