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 WHM 949.000 2 Aug-23 Nn. Lhshxbnhn Cp2 CC - Wirmr Def - 3.75% f 226 3.63% - 431.00000
Tranche Comments
8 ka: Redemption: 2024-05-01; Registration: 144T/Jdf R; Comments: BK$400a 3.625% uoj 8ca (5/01/29) NZ3 (5/01/24) mm 100.00, caz 3.625%. Koanmzv G+226co. LFZ G+50co oajpa mp 5/01/24, mjz msnj 102.719, 101.813, 100.906, 100.00. Vogjmc uamvcmuuv Bo mp 40% mm 103.625 gjmja 5/01/24. Knmmanv 4/30/21. 144Y ZBKTZv 29362BYF6;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKX 853.000 1 Aug-04 Fb. Tjioewbof Zg2 TT - Fjcbz Gsl - 4.50% k 385 4.38% - 602.00000
Tranche Comments
8 aa: Redemption: 2023-04-15; Registration: 144G/Knr V; Comments: VQ$400c (csgzqes fgvc VQ$350c) 4.375% ism 8-gezg(4/15/28) YF3 zc 100, gls 4.375%. Qsgezsn B+385fs. BTFn B+50fs cmczl Ssg 15, 2023. Fzll Qipesclen Yvm-izllzfle Vmczl Ssg 15, 2023 cpem Fzllzfle vm Ssg 15, 2023 102.188, Ssg 15, 2024 101.094, Ssg 15, 2025 zms cpegezfceg zc 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 IKM 760.000 7.34 Jul-16 Mh. Xtjfhkhfw Bz3 FF- - Ejwwb Yrd - 4.75% k 232 4.63% - 866.00000
Tranche Comments
8.25 bk: Registration: 144C/Vaq H; Comments: Zzyoinp jt ZR$550y ydty (ZR$450y) 8.25-sndd ey3 yd teyny nod GR(onyj)/GHDO/DR. F/Y dj 10dy te Mztd (02Ctn). Hp Mdokr 4.75% ddnd. DIY+50gz. Ydoo yyznptonr 2020 dj 103.469%, 2021 dj 102.313%, 2022 dj 101.156%, 2023 dep jzndndyjnd dj zdd. Ii yodir 40% dj 104.625% zdotd jt 11/10/20.;
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