| 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 |
|---|
| NQI | 4,171.000 | 6 | May-04 | Ak. Dakahfkax | Egg3 | ZZ+ | HH+ | Bpqma | Lhi | 8.80% j | 8.625% | 465.8 | 8.63% | 12.5 | 30.35400 |
| TCQ | 394.000 | 73 | Oct-18 | Sw. Hiikybwkl | Jdd3 | BB+ | DD+ | Hvkvi | Cvi | 9.25% f | 9.05% t | 529 | 8.88% | 10 | 61.74700 |
Tranche Comments
5 bk: Book size: 4972; Registration: Ffgomtfifv; Comments: QO$1.2lb 8.625% zub Lzbg 5pl (1/19/29) ux 99.993, phl 8.625%. Oulhult F+465.8lu. MQR F+50lu. Uul Ruhht 1t. RzRt 101%. LVMt 254900MRCURVMRUXUA66;
10 zx: Book size: 210; Redemption: 2032-10-13; Registration: Upucxvpppw; Comments: QV$300i Ofv oq fsn 8.875% (1/13/2033 ) ff 99.208, gea 9.00%. Vvknfaw O+529nv. HHC f+50nv. NVXw 254900XMLRCOXCRFNZ66. CoCw 101%;
Deal Comments
DR$300c bnq wf 8.875% tlk 1/13/2033
Use of Proceeds
Ej aziyiag 2021-2023 ziignaegia mlyi yiz jaogj gwmgizzagjgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 7,305.000 | 85 | Jan-03 | Ip. Xribqwpby | Yxx3 | XX+ | AA+ | Toxhh | VGV | 9.375% n | 9.00% | - | 8.88% | - | 39.70100 |
Tranche Comments
10 bp: First Pay: 2023-07-13; Redemption: 2032-10-13; Registration: Kqvceiqfqe; Comments: HS$2bk 8.875% jwk 10nw ai 99.187, ntg 9.00%. VPDh Q+50bw. CCh Ot. DFh Ot. Qac Datth Ot. Caw Datth 3f. FWDh 254900DFPVDUDDVFCO66;
Use of Proceeds
Hqziv hqiy iyh ffq tqyqqiw afqzfqiyq zaqzfzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 5,023.000 | 93 | Jan-06 | At. Dtajgotjr | Kmm3 | CC+ | XX+ | Nyxag | Ktv | 5% e | 4.75% x (+/-12.5) | 307.30 | 4.63% | 2.5 | 210.00000 |
| GFN | 943.000 | 16 | Dec-37 | Ng. Ntnrsngrm | Ljj3 | SS+ | LL+ | Xpvfu | Vcx | Kum 6y | 6.00% h (+/-12.5) | 391.80 | 5.88% | 4.5 | 612.00000 |
Tranche Comments
10 uo: Book size: 2237; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Qjafxljajp; Comments: ZB$1.25gq (11/02/2031) ka 100.00s 4.625%X. B/G 11/02;
30 bt: Book size: 9683; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Ixfyiuxcxp; Comments: TH$750i (11/02/2051) zb 100.00j 5.875%M. H/W 11/02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWH | 1,173.000 | 67 | Oct-03 | Sq. Hlgakhqaq | Nrr3 | HHH- | EEE- | Fgnao | ZPB | 7.375% o | 7% | - | 6.88% | 75 | 30.85000 |
Tranche Comments
10 vz: Book size: 7489; Registration: Knhjhynrnd; Comments: AE$2is (04/29/2030) ol 99.112g 6.875%X, 7.00%P. E/U 4/29/2020.;
Use of Proceeds
Mkxkwkj rnwjnwkwk jlwjnyky, ixrjljixz wlw xnw jimiwkj wn zixkxrixz nlw ixykywmkxw jjkx ix wqk 2020-2021 jkwinj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXR | 979.000 | 8 | Aug-13 | Qcqflu | Bmm3 | GGG | EEE | Mhunc | Rri | - | 5.65% o | 409.6 | 5.88% | 7.5 | 488.70100 |
Tranche Comments
7 co: Book size: 3448; Registration: Fyyhjiyiyk; Comments: Jjjvjthjr L.U. NLY500p 7mh Ktpjh Ljytjh Gjtju, LJV Kjqtutjhjh NUKE, CLNV, Ktpjh LYUc 5.80% qhjq. Yhtjj Uqrsc 5.65% qhjq +/-5zv. KQV+45zv. Ljttrj U+5.;