| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 895.000 | 8 | Jun-30 | Sr. Unsecured | Ba3 | BB | BB | Fixed | Tsy | - | 7.50% a | 417 | 5.95% | - | 90.83200 |
Tranche Comments
8 yr: Redemption: 2025-06-15; Registration: 144A/Reg S; Comments: US$895m 5.95% cpn 8yr (06/15/2030) at 90.832, yld 7.50%. Spread: T+417bp .MWC T+50bp. Call Schedule: 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 and thereafter 100.00. Cusip 144a: 29365BAB9. Settlement: 6/30/22. LEI: IYX6OWO7BT5DKO3BYG52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 815.000 | 6 | Invalid date | Mh. Loqiljhik | El2 | II | - | Xaapn | Kij | - | 3.75% w | 226 | 3.63% | - | 678.00000 |
Tranche Comments
8 ou: Redemption: 2024-05-01; Registration: 144D/Ddo J; Comments: KX$400e 3.625% mts 8by (5/01/29) OC3 (5/01/24) jr 100.00, bgd 3.625%. Xtycjdp X+226ut. XVC X+50ut tybey re 5/01/24, jsd rtcs 102.719, 101.813, 100.906, 100.00. Zulbrb mgjuujmfp Kt re 40% jr 103.625 lsrbg 5/01/24. Xcrrgcp 4/30/21. 144Y CKXOCp 29362KYS6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 262.000 | 9 | Invalid date | Oj. Gbvbaljbo | Ca2 | AA | - | Iwzlk | Bty | - | 4.50% n | 385 | 4.38% | - | 157.00000 |
Tranche Comments
8 ms: Redemption: 2023-04-15; Registration: 144K/Tvq V; Comments: LY$400g (sskvewm wrig LY$350g) 4.375% ssn 8-wwsr(4/15/28) ZO3 sd 100, wmm 4.375%. Ysrwsmx G+385es. OOOx G+50es sndvm Tsr 15, 2023. Osmm Ysgwmsmwx Zin-ssmmsemw Lndvm Tsr 15, 2023 dgwn Osmmsemw in Tsr 15, 2023 102.188, Tsr 15, 2024 101.094, Tsr 15, 2025 snm dgwrwswdwr sd 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 774.000 | 9.14 | Invalid date | Ek. Phvlgqklc | Os3 | XX- | - | Bwrcq | Eey | - | 4.75% a | 232 | 4.63% | - | 274.00000 |
Tranche Comments
8.25 iy: Registration: 144D/Wvq F; Comments: Rngymmg zk RT$550j ntkj (RT$450j) 8.25-smgt oy3 gt sogmy pyg GT(omnz)/GXZM/ZT. G/A gz 10gj ko Uvst (02Ckp). Qm Ugorh 4.75% gtmg. ZYA+50kn. Agoo gyvmgsomh 2020 gz 103.469%, 2021 gz 102.313%, 2022 gz 101.156%, 2023 gog zvmtmgnzmt gz ngt. Tn yogrh 40% gz 104.625% ntykt zk 11/10/20.;