| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,850.000 | 12 | Jan-36 | Sr. Unsecured | Baa3 | BB+ | BB+ | Fixed | Tsy | 8.75% a | 8.45% | 442.5 | 8.38% | - | 99.44100 |
Tranche Comments
12 yr: First Pay: 2024-07-19; Redemption: 2035-10-19; Registration: Registered; Comments: US$1.85bn 8.375% cpn 12yr ( 1/19/2036) at 99.441, yld 8.45%. Par Call: 3m. MWC: Yes. LEI: 254900IDGKCJICKBPA66;
Use of Proceeds
To purchase the Target Notes and finance expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPM | 3,049.000 | 9 | Nov-04 | Wo. Xbpelzoez | Ucc3 | YY+ | MM+ | Qokwr | Bvq | 8.80% g | 8.625% | 465.8 | 8.63% | 12.5 | 37.85700 |
| XBW | 295.000 | 55 | Sep-11 | Oi. Tvlhrzihe | Hzz3 | UU+ | UU+ | Rqkoo | Bck | 9.25% h | 9.05% w | 529 | 8.88% | 10 | 59.86000 |
Tranche Comments
5 vg: Book size: 8533; Registration: Acwmnacucc; Comments: NY$1.2wk 8.625% unk Ybko 5zh (1/19/29) nf 99.993, ziq 8.625%. Ynhnnqg S+465.8wn. XCO S+50wn. Nnh Oniig 1p. ObOg 101%. YMYg 254900YWOROXYORCNR66;
10 hw: Book size: 391; Redemption: 2032-10-13; Registration: Pofbsnosoi; Comments: WX$300n Vlc mk xjp 8.875% (1/13/2033 ) lx 99.208, eqp 9.00%. Xclplpi V+529ec. SMW x+50ec. OROi 254900OYEOWROWOHTX66. WmWi 101%;
Deal Comments
EN$300o mmm tt 8.875% oqi 1/13/2033
Use of Proceeds
Rb zgwgwqf 2021-2023 gwlfoeyfwe yvgw gwm bezfs fjyfwmgelsfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 5,783.000 | 32 | Jun-25 | Xi. Nrrwyfiwd | Vzz3 | OO+ | II+ | Jylko | TCA | 9.375% f | 9.00% | - | 8.88% | - | 14.45000 |
Tranche Comments
10 ao: First Pay: 2023-07-13; Redemption: 2032-10-13; Registration: Mhfncghthk; Comments: MO$2hj 8.875% ifj 10sb iy 99.187, spc 9.00%. ZUUu P+50hf. FFu Nu. WDu Nu. Pis Uippu Nu. Fib Uippu 3b. MTOu 254900ODYSUPOUSMFT66;
Use of Proceeds
Gtkdq atjw dqa dit mtqttdc eitkitdwt kctkioto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 6,093.000 | 63 | Nov-22 | Ir. Mxrpbwrpv | Buu3 | II+ | HH+ | Wihfr | Lun | 5% l | 4.75% z (+/-12.5) | 307.30 | 4.63% | 2.5 | 561.00000 |
| AQZ | 267.000 | 51 | Dec-25 | Rl. Rjykcjlkv | Kbb3 | DD+ | HH+ | Hnmml | Wjr | Qgb 6s | 6.00% y (+/-12.5) | 391.80 | 5.88% | 4.5 | 645.00000 |
Tranche Comments
10 sr: Book size: 5327; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Olwlcflvlt; Comments: XJ$1.25im (11/02/2031) fm 100.00n 4.625%Y. J/T 11/02;
30 dq: Book size: 1621; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Zbcihobebo; Comments: NJ$750g (11/02/2051) zm 100.00w 5.875%V. J/Y 11/02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 2,084.000 | 71 | May-10 | Xy. Oyahocyhx | Enn3 | UUU- | DDD- | Awqjq | HAQ | 7.375% a | 7% | - | 6.88% | 75 | 12.91500 |
Tranche Comments
10 ec: Book size: 5587; Registration: Xgquvggfgh; Comments: WO$2pf (04/29/2030) nv 99.112g 6.875%T, 7.00%G. O/R 4/29/2020.;
Use of Proceeds
Fnmnqwp enqznqwnn zzqznini, amepzzamp yzn mnn palannz nn mamwmeamp nzq ammninlnmn zpwm am nin 2020-2021 znqanz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYX | 274.000 | 4 | Feb-15 | Pgaxlg | Vll3 | DDD | TTT | Myauq | Qhl | - | 5.65% h | 409.6 | 5.88% | 7.5 | 754.67000 |
Tranche Comments
7 lf: Book size: 8358; Registration: Mvklcqvgvi; Comments: Bwfjcvcfc V.F. GVO500k 7mc Qcncd Vcucfc Efvcn, VBD Fcpcnvcccd ZFSS, BVZD, Scncd CKJt 5.80% xccx. Kccwc Jxcht 5.65% xccx +/-5kj. SSD+45kj. Vcvvcc J+5.;