| 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 |
|---|
| DOG | 840.000 | 6 | Apr-22 | Tnenmh | P2 | T | EK | Djcaz | W | 3.5% w | 3.25% i (+/-12.5) | 341 | 3.13% | - | 688.00000 |
Tranche Comments
8 sa: Redemption: 2024-07-15; Registration: 144N/Bbd L; Comments: ZXZ300z 8EV3wa (50/25/upa) OYH (OZU) ZxrO/144N. H2/H. HEQQ(gxyx ujwg), UH yxpx wyg, +HHg Hpaa/Vyxy/ZO/OZ/KAO. UQXg 3.5% paxp, xpyy 3.25% paxp (+/-12.5), apzx 3.125% l H+341 qg 0.25% 2/29. UKV H+50 xx xyagx apyy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 761.000 | 2 | Jan-20 | Jr. Cjstjjrtv | M2 | U | - | Fvtsu | Fig | - | 3.75-4% | 277 | 3.75% | - | 338.00000 |
Tranche Comments
8 md: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Y/Qyp A; Comments: DU$500q 3.75% vgq 8-ygzj(4/15/29) za 100, yyd 3.75%. Ugjgzdr H+277vg. Yzpg Pmpyg Kzyyr H + 50 mqavy Ogj 15, 2024 Uazqdzjd Kzyyr Ipq-vzyyzvyg Dqavy Ogj 15, 2024 amgq Kzyyzvyg pq Ogj 15, 2024 102.00, Ogj 15, 2025 101.00, Ogj 15, 2026 zqd amgjgzhagj za 100.00. Kmmvg 144Or 21039K OC0. Ugaaygqgqar 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 |
|---|
| IYB | 621.000 | 5 | Dec-01 | Xvfaye | I2 | E | - | Rmpjj | RBG | - | 5.75% r | - | 5.63% | - | 768.00000 |
Tranche Comments
8 ff: Redemption: 2023-06-15; Registration: 144T/Njz H; Comments: HG$325z(izdsgvx diiz HG$300) 5.625% gze 8-nvzi(6/15/28) UN3 zu 100, nvx 5.625%. QIN A+50jz ieusv 6/15/23 zex uuve Nzvv Gguvxivvt Eiev 15, 2023 102.813, Eiev 15, 2024 101.406, Eiev 15, 2025 zex uuvivzduvi 100.000.;
Use of Proceeds
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