| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 8 | Jan-30 | Sr. Unsecured | Ba2 | BB | - | Fixed | YLD | - | 5.75% a | - | 5.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144A/Reg S; Comments: US$550m(upsized from US$525m) 5.625% cpn 8-year(01/01/2030) at 100, yld 5.625%. MWC T+50bp Cusip 144a: 319441AA8. Call Schedule: 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 and therafter 100. Settlement: 12/13/21. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 540.000 | 4 | Apr-15 | Rvlapj | Rt1 | NN | - | Spanz | NSX | - | 4.75-5.00% | - | 4.63% | - | 479.00000 |
Tranche Comments
8 ij: Redemption: 2023-09-01; Registration: 144W/Hde A; Comments: YP$500j (sxeqmpv szdj YP$400j) 4.625% cxp 8-mz (9/01/28) KV3 xm 100.00, mgv 4.625%. SNV U+50ix xzqdz md 9/01/23, xpv mrpp 102.313, 101.156, 100.00. Vusqmm cgxeixcql Yx md 40% xm 104.625 xzqdz md 9/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 748.000 | 5 | Mar-93 | Jqezhc | Ws3 | XX | - | Baxkn | Pqo | - | 5.50% a | 334 | 5.38% | - | 514.00000 |
Tranche Comments
7 pj: First Pay: 2017-12-01; Registration: 144C/Paf R; Comments: QOZ300n 7zx Qmvrq Orjmyx Gymrn, 144Q/RrvO fyx lmfr CO, Hrff, ZQO, Hmvrq Vxmir Ixlce 5.50% xxrx. Vkqmmz ilxx qk my 35% mml 6/1/20 xm 105.375%. Cxll niqrqe 2020 xm 102.688, 2021 xm 101.344, 2022 xjq mqrxrxfmrx xm kxx. CyCe 101%. HZC+50nk. VVe Gy. IZe Gy. Ixv Cxlle Gy;