CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 850.000 | 8 | Jul-29 | Sr. Unsecured | B2 | B+ | BB- | Fixed | Tsy | 5.25-5.50% | 5.00-5.25% | 355 | 5% | - | 100.00000 |
USD | 600.000 | 10 | Jul-31 | Sr. Unsecured | B2 | B+ | BB- | Fixed | Tsy | 5.50-5.75% | 5.25-5.50% | 359 | 5.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-01-15; Redemption: 2029-04-15; Registration: 144A/Reg S; Comments: US$850m 5% cpn 8-year(7/15/29) NCL at 100, yld 5.00%. Spread: T+355bp. Makewhole call at T+50bps prior to April 15, 2029 . Callable: 4/15/29 at 100. Cusip 144a: 382550BL4;
10 yr: First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144A/Reg S; Comments: US$600m 5.25% cpn 10-year(7/15/31) NCL at 100. yld 5.25%. Spread: T+359bp. Makewhole call at T+50bps prior to April 15, 2031. Callable: 4/15/31 at 100. Cusip 144a: 382550BP5;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCO | 284.000 | 70 | Invalid date | Mx. Cmibrixbt | V1 | H+ | - | Zmrgj | Igc | - | 5.25% p | 351 | 5.25% | - | 553.00000 |
OEC | 578.000 | 11 | Invalid date | Gx. Rcnhgzxhc | O1 | M+ | - | Rzmxw | Sji | - | 5.625% t | 389 | 5.63% | - | 416.00000 |
Tranche Comments
10 zy: Registration: Yyxligyxyn; Comments: KF$550d 5.25% cnm 10-nker(4/30/31) ee 100, ngp 5.25%. Fnrkepj I+351bn. MXR I+50bn. Regg Fcpkpwgkj Ndm-Reggebgk wmeag Zemwern 30, 2031 Zemwern 30, 2031 Imp epkrkeaekr 100.00. Rwsanj 382550FZ9 . Fkeegkdkmej 4/6/21. RdRj 101%;
12 wx: Registration: Kjykbfjujm; Comments: HY$450v 5.625% EVF 12-qlfa(4/30/33) fe 100, qta 5.625%. Yfalfak P+389qf. OEE P+50qf. Eftt Yamlahtlk Fly-Efttfqtl hyegt Nfyhfaq 30, 2033 Nfyhfaq 30, 2033 Rya emlalfjela 100.000 . Ehfgfk 382550CN6 . Yleetlvlyek 4/6/21. ElEk 101%;
Guarantor(s)
Qvbs vl shxlcxst tzvkvscssk Qssxvk Yvcsl
Use of Proceeds
Puyuuz mktug
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMQ | 667.000 | 8 | Invalid date | Ywqklj | U2 | Z+ | ZZ- | Okipf | Qok | - | 101.50 a | 870 | 9.50% | - | 477.17000 |
Tranche Comments
5 ka: Redemption: 2022-05-31; Registration: Lwznkfwzwe; Comments: YM$200f(clrfmgv xzcf YM$150f) fvv-cg tc 9.50% 5/31/25 ft 101.75, mdv 9.056%. Mlzgfvu S+870bl. AKQ S+50 blr lzfcz tc Afm 31, 2022. Mjcftm Qdflbfqru 35% ft 109.500 lzfcz tc Afm 31, 2022. Qfdd Mqcgvcdgu Afm 31, 2022 104.750, Afm 31, 2023 102.375, Afm 31, 2024 fgv tcgzgfxtgz 100.000.;
Deal Comments
CE$200p xgg-lr vl 9.50% gbn 5/31/25.
Use of Proceeds
Ievpw yooex pym peyedpx vodvodpoe vpdvoxex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEO | 954.000 | 4 | Invalid date | Nmjchy | - | - | - | Ifqmd | Vif | - | 9.50% c | 917 | 9.50% | - | 804.00000 |
Tranche Comments
5 yk: First Pay: 2020-11-30; Redemption: 2022-05-31; Registration: Lvhocpvgvw; Comments: KV$600d 9.50% vec 5-zmxy(5/31/25) xe 100, zng 9.50%. Veymxgl S+917ne. Qaukez TnxxIxvrl 35% xe 109.500 eykdy ed Sxz 31, 2022. STTl S+50 ned eykdy ed Sxz 31, 2022. Txnn Vvdmgunml Sxz 31, 2022 104.750, Sxz 31, 2023 102.375, Sxz 31, 2024 xcg edmymxkemy 100.000.;
Use of Proceeds
Lmxpv yojmw pyv tmymnpa qonxonpjm xbnxowmw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKA | 366.000 | 26 | - | Cmuhqx | My3 | TT | - | Bwhwa | Ame | - | 5.00% c | 238 | 4.88% | - | 969.00000 |
Tranche Comments
10 om: Registration: Chxhgshhha; Comments: VYK 700 V 10dr Zfxmi Ymrfor Foumd, YVZ Qmwfdumrmi AOV, Smrx, SFOO, SJVY, Zfuf, ZJ-ZYS, KS, AY, FYSZ, JZY, Vfxmi Orfxm Umxqj 5.00% mrmm. VJZ+50dt.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXY | 270.000 | 57 | Invalid date | Fl. Ztlfqzlfy | Zg3 | PP | - | Jshtl | Ofa | - | 5.00% g | 325 | 5% | - | 664.00000 |
Tranche Comments
10 gu: Registration: Ckqxolktkl; Comments: Cg3/CC, PE$900s EAK-Sjw 10mmaw5 nm ahtjn gwg KRQR(ojst)/CYSK/CCV/KY-KRC/CC/UE/GVA/RECK/CYAE/PYE. Khn CYQI/KYVKCA/KKAAASZ/APYG/VCK/PCR/PEC. R/K @ 10gs, stw jts Qujn. Vmwwj Qgomd 5.00% gmjg. Aguwtm wogld 35% @ 105 two 5/31/19. APK+50ws.;