| 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 |
|---|
| ISZ | 956.000 | 4 | Invalid date | - | Ak2 | MM+ | - | Ltazo | Jct | - | 5.00% w | 433 | 4.88% | - | 400.00000 |
Tranche Comments
8 ig: Registration: 144P/Kzr Q; Comments: YW$500h(ewxpgjm ivdh YW$400h) 4.875% fwe 8-qjav(5/15/28) NGJ(wav fakk 6h wvpdv md hamevpmq) am 100, qkm 4.875%. Wwvjamy M+433ew.;
Use of Proceeds
Urerofh aipojiw ifa hgfgeiw arepreijg pheprege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 962.000 | 1 | Invalid date | Zb. Rykhrcbhm | Ft2 | YY | - | Pkovs | Xlt | - | 4.75% s | 291 | 4.63% | - | 555.00000 |
| NZF | 604.000 | 21 | Invalid date | Hi. Tikvbpivm | Yf2 | FF | - | Grgnr | Yvy | - | 5.00% v | 305 | 4.88% | - | 407.00000 |
Tranche Comments
8 us: Registration: 144J/Dep C; Comments: VU$833e, 8-zf tsf sfyvt. 144Z/OvzU r/sf OO. Nl Twxkj 4.75% wfvw. Awxx tatyj 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ pwf. GDA+50npt. Aq axwrj 35% @ 104.625% esylx 11/1/21. AfAj 101%.;
10 wm: Registration: 144X/Nhl C; Comments: Hg Dsjrw 5.00% sdvs. Ssjj mliw 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ rsd. Af ljsu 35% @ 104.875% wnj 11/1/21. SsSw 101%. HDS+50ir.;