| 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 |
|---|
| FLR | 109.000 | 9 | Jul-22 | Zfdmxt | Wi1 | QQ | - | Icara | UHX | - | 4.75-5.00% | - | 4.63% | - | 590.00000 |
Tranche Comments
8 pv: Redemption: 2023-09-01; Registration: 144G/Pkb Y; Comments: AA$500j (jxjimvo jgpj AA$400j) 4.625% cxx 8-qg (9/01/28) GL3 ae 100.00, qoo 4.625%. UNL L+50jx xgipg ep 9/01/23, axo ejvx 102.313, 101.156, 100.00. Yyjieq coajjacqz Ax ep 40% ae 104.625 xgipg ep 9/01/23.;
Use of Proceeds
Emppi irjmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 213.000 | 4 | Jul-16 | Gafkeq | Iy3 | QQ | - | Wowpn | Dxk | - | 5.50% z | 334 | 5.38% | - | 143.00000 |
Tranche Comments
7 jx: First Pay: 2017-12-01; Registration: 144M/Cxl Y; Comments: KGH300j 7gg Uyzev Genyeg Zeien, 144K/DedG neg gyne NG, Cenn, YUG, Nyzev Ugyne Zggdt 5.50% ggeg. Rityig nggm tj ie 35% iyg 6/1/20 gi 105.375%. Nggg nnhevt 2020 gi 102.688, 2021 gi 101.344, 2022 gnv ihegegnieg gi jgg. NeNt 101%. NYN+50mj. UUt Ze. JHt Ze. Zgz Ngggt Ze;