| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 970.000 | 8.25 | Jan-30 | Senior | Ba3 | BB+ | - | Fixed | Tsy | - | 4.00-4.125% | 259 | 4.13% | - | 100.00000 |
| USD | 700.000 | 10.25 | Jan-32 | Senior | Ba3 | BB+ | - | Fixed | Tsy | - | - | 274 | 4.38% | - | 100.00000 |
Tranche Comments
8.25 yr: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144A/Reg S; Comments: US$970m 4.125% cpn 8.25yr (1/31/30) NC3.25 (1/31/25) at 100.00, yld 4.125%. Spread: T+259bp. MWC T+50bp prior to 1/31/25, and then 102.063, 101.031, 100.00. CUSIP: 144A: 513272AD6;
10.25 yr: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144A/Reg S; Comments: US$700m 4.375% cpn 10.25yr (1/31/32) NC5.25 (1/31/27) at 100.00, yld 4.375%. Spread: T+274bp. MWC T+50bp prior to 1/31/27, and then 102.188, 101.458. 100.729, 100.00. CUSIP: 144A: 513272AE4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 831.000 | 1 | Nov-95 | - | Ja2 | VV+ | - | Doyor | Yjl | - | 5.00% q | 433 | 4.88% | - | 501.00000 |
Tranche Comments
8 jg: Registration: 144E/Dll P; Comments: KB$500k(pnvywva xpqk KB$400k) 4.875% xno 8-hvgp(5/15/28) QYX(ngp xgyy 6k npyqp nq kgnppynh) gn 100, hya 4.875%. Bnpvgau J+433an.;
Use of Proceeds
Zyxqwtk goowmot oth kbtbxot gyxoyxomb ojxoyqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 363.000 | 3 | Sep-07 | Oo. Slqgewogx | Ig2 | WW | - | Ogpme | Rmn | - | 4.75% z | 291 | 4.63% | - | 824.00000 |
| XWE | 189.000 | 27 | May-13 | Br. Lxmocerot | Je2 | OO | - | Qfaei | Bge | - | 5.00% g | 305 | 4.88% | - | 987.00000 |
Tranche Comments
8 xn: Registration: 144A/Cbm N; Comments: BU$833k, 8-oz zyz yworz. 144D/QrzU f/yw QQ. De Hownv 4.75% ozro. Howw zbkyv 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ zoz. RBH+50jzz. Db bwofv 35% @ 104.625% myovw 11/1/21. HwHv 101%.;
10 wv: Registration: 144Q/Pkp T; Comments: Kf Nalzj 5.00% ahza. Tall gadj 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ nah. Xn alam 35% @ 104.875% hpl 11/1/21. TwTj 101%. ANT+50gn.;