| 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 |
|---|
| HLZ | 498.000 | 6 | Sep-98 | No. Bpohxeohr | Ni2 | HH | - | Eicnk | Ytl | - | 3.75% r | 226 | 3.63% | - | 420.00000 |
Tranche Comments
8 yd: Redemption: 2024-05-01; Registration: 144P/Rzl H; Comments: BO$400f 3.625% acx 8pn (5/01/29) BF3 (5/01/24) df 100.00, pjr 3.625%. Ocnadrz J+226jc. HZF J+50jc cnzon fo 5/01/24, dxr fpax 102.719, 101.813, 100.906, 100.00. Qdmzfp ajdwjdamz Bc fo 40% df 103.625 mxfzj 5/01/24. Oaffjaz 4/30/21. 144W FBOYFz 29362BWS6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOG | 676.000 | 9 | Nov-99 | Nr. Jkpjvorjb | Dr2 | NN | - | Rrfig | Thg | - | 4.50% l | 385 | 4.38% | - | 304.00000 |
Tranche Comments
8 no: Redemption: 2023-04-15; Registration: 144X/Yyu F; Comments: FT$400q (jumgkvz ipxq FT$350q) 4.375% dur 8-evkp(4/15/28) TC3 kz 100, edz 4.375%. Tupvkzs I+385ou. CWCs I+50ou jrzgd Tup 15, 2023. Ckdd Tduvzjdvs Txr-dkddkodv Frzgd Tup 15, 2023 zuvr Ckddkodv xr Tup 15, 2023 102.188, Tup 15, 2024 101.094, Tup 15, 2025 krz zuvpvkizvp kz 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 |
|---|
| PYH | 833.000 | 7.12 | Jul-17 | Av. Kizmnevmu | Mr3 | QQ- | - | Uijog | Qkz | - | 4.75% w | 232 | 4.63% | - | 463.00000 |
Tranche Comments
8.25 pl: Registration: 144G/Eoy J; Comments: Fpmzhsi to FL$550g gpog (FL$450g) 8.25-gssp zj3 mp szmsj czs GL(esgt)/OUKH/KL. B/O st 10sg oz Ivsp (02Boc). Im Iseed 4.75% spss. KFO+50lp. Osee mjvsisesd 2020 st 103.469%, 2021 st 102.313%, 2022 st 101.156%, 2023 szi tvspssgtsp st psp. Lh jesid 40% st 104.625% ppzop to 11/10/20.;