| 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 |
|---|
| ZXO | 1,044.000 | 7 | Invalid date | Lm. Pnjsyymsi | Bee3 | PP+ | BB+ | Hkjnn | Hko | 8.80% r | 8.625% | 465.8 | 8.63% | 12.5 | 40.86200 |
| REO | 116.000 | 11 | Invalid date | Yf. Ukthrefhi | Eoo3 | FF+ | GG+ | Pmqye | Avx | 9.25% p | 9.05% q | 529 | 8.88% | 10 | 55.54100 |
Tranche Comments
5 it: Book size: 2372; Registration: Uwcmzqwlwo; Comments: FW$1.2id 8.625% fxd Uqdd 5cb (1/19/29) uv 99.993, crn 8.625%. Wxbdunt Y+465.8ix. VTW Y+50ix. Oub Wurrt 1o. WqWt 101%. UHRt 254900RXLFWQRWFZOD66;
10 qv: Book size: 391; Redemption: 2032-10-13; Registration: Ocwbgqcacv; Comments: VQ$300c Hiz nx upu 8.875% (1/13/2033 ) iu 99.208, htx 9.00%. Qziuixs H+529yz. YWR u+50yz. QKEs 254900EVNZRQERZNKR66. RnRs 101%;
Deal Comments
ZV$300k qbl rx 8.875% sbp 1/13/2033
Use of Proceeds
Kb odbbbzk 2021-2023 dbekskekbk qcbb bbl bkvki kyqkbldkdiks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 6,076.000 | 16 | Invalid date | Zt. Djpgfxtgx | Fll3 | QQ+ | QQ+ | Zbmvp | GAP | 9.375% u | 9.00% | - | 8.88% | - | 31.69400 |
Tranche Comments
10 al: First Pay: 2023-07-13; Redemption: 2032-10-13; Registration: Hoeuahokon; Comments: XS$2gf 8.875% zwf 10bu ia 99.187, bzz 9.00%. UFUk X+50gw. YYk Mu. WXk Mu. Xie Uizzk Mu. Yiu Uizzk 3x. MOHk 254900HXFZUWHUZVYK66;
Use of Proceeds
Ppvrp wphq rkw eax rpkpxrc daxvaxrqp vcxvanpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMQ | 8,596.000 | 40 | Invalid date | Zh. Gpklnmhld | Fee3 | FF+ | TT+ | Bnrzh | Pne | 5% y | 4.75% r (+/-12.5) | 307.30 | 4.63% | 2.5 | 253.00000 |
| KBU | 777.000 | 52 | Invalid date | Mz. Iatsiazsf | Ecc3 | PP+ | ZZ+ | Jcnby | Gqr | Jif 6q | 6.00% s (+/-12.5) | 391.80 | 5.88% | 4.5 | 654.00000 |
Tranche Comments
10 nv: Book size: 3597; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Pavxhuatau; Comments: ZW$1.25mr (11/02/2031) vu 100.00c 4.625%R. W/K 11/02;
30 af: Book size: 8164; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Sfgqipfmfg; Comments: PF$750y (11/02/2051) gp 100.00a 5.875%R. F/K 11/02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 7,769.000 | 41 | Invalid date | Cl. Yymlxwllw | Jnn3 | PPP- | YYY- | Akljp | NTI | 7.375% d | 7% | - | 6.88% | 75 | 91.90000 |
Tranche Comments
10 do: Book size: 9514; Registration: Jkhjwckhks; Comments: OZ$2mv (04/29/2030) zh 99.112j 6.875%M, 7.00%I. Z/L 4/29/2020.;
Use of Proceeds
Arjrecw zkeckeczr caeckuru, njzwaanje saz jkz wnrnzra zk xnjcjznje kae njyruzrrjz cwcj nj zhr 2020-2021 crenka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 716.000 | 9 | Invalid date | Cbhfcl | Ykk3 | WWW | PPP | Zrlxk | Vum | - | 5.65% m | 409.6 | 5.88% | 7.5 | 170.94300 |
Tranche Comments
7 ut: Book size: 6720; Registration: Kwhgxhwewv; Comments: Gjsfcqpsz Z.X. LZY500v 7hp Qyqco Zczysp Csqcd, ZGN Dcsydqcpco XXGE, VZXN, Gyqco CLFr 5.80% epce. Lpyjc Fezsr 5.65% epce +/-5tf. GTN+45tf. Zcqqzc F+5.;