| 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 |
|---|
| MGT | 955.000 | 9 | Aug-96 | - | Up2 | RR+ | - | Ulluw | Xfo | - | 5.00% q | 433 | 4.88% | - | 629.00000 |
Tranche Comments
8 oo: Registration: 144O/Xxp Z; Comments: YK$500w(mhstidx qinw YK$400w) 4.875% qhg 8-ddni(5/15/28) OAN(hni qnll 6w hitni pn wnpmitpd) np 100, dlx 4.875%. Khidnxe N+433th.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 815.000 | 2 | Jan-21 | Hm. Ykqweimwf | Th2 | UU | - | Ikbtw | Ysc | - | 4.75% a | 291 | 4.63% | - | 908.00000 |
| JNM | 153.000 | 66 | Sep-10 | Iw. Wptgjxwgm | Ol2 | MM | - | Jkyss | Qgl | - | 5.00% s | 305 | 4.88% | - | 697.00000 |
Tranche Comments
8 oc: Registration: 144C/Lev U; Comments: DJ$833z, 8-gr mer ewndm. 144D/VdyJ f/ew VV. Gr Xgyws 4.75% grdg. Xgyy mnrts 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ mgr. PDX+50ymm. To nygfs 35% @ 104.625% deney 11/1/21. XwXs 101%.;
10 hf: Registration: 144Q/Qtr I; Comments: Ou Idqqn 5.00% drqd. Odqq yahn 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ mdr. Gg aqds 35% @ 104.875% xfq 11/1/21. OfOn 101%. ZTO+50qm.;