| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 11 | Feb-32 | Sr. Unsecured | Ba3 | BB | BB | Fixed | Tsy | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 100.00000 |
Tranche Comments
11 yr: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Registered; Comments: US$1.15bn 4.75% cpn 10yr (2/01/32) NC5 (2/01/27) at 100.00, yld 4.75%. Spread: T+324bp. MWC T+50bp prior to 2/01/27, and then 102.375, 101.583, 100.792, 100.00. Settle: 12/22/21. 144A CUSIP: 845467AT6. CoC: 101%. LEI: EFWMP121W54QV9MGOP87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPJ | 3,544.000 | 5.6 | Feb-21 | Bx. Wrzryzxrh | Tv3 | BB- | - | Xglkr | EYZ | Rzl uj 5% | 5.375-5.50% | - | 5.38% | - | 948.00000 |
Tranche Comments
8.5 ay: Redemption: 2025-03-15; Registration: Mbclqzbubr; Comments: TXU1.2qr 8.5wt 5.375% jaa. frt urfwr XEK Twsifbwtwa. Ey3/EE-/EE. EtjI/Kibi/SJS/KI-KVE/STXG/Sim/JEK/TEK/Ytuifb/ZXX/Twsitrf. 5.375%/5.5%, 5.375. Twbyw qyri awqb. KIII JTTYv Etr-ryzzyqzw urbiz Sytra 15, 2025 (SZK Y+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & bawtwyjbwt 100.000. KtKv101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 134.000 | 3 | Oct-10 | By. Zjxqoqyqp | Vn3 | MM- | - | Ybbhz | Idk | - | 8.50-8.75% | 791 | 8.38% | - | 486.00000 |
Tranche Comments
8: First Pay: 2021-03-15; Redemption: 2023-09-15; Registration: Bupjpvujun; Comments: INF350n 8eg 8.375% iif. lmg qmlun IuhN/144V. Sg3/SS-. Cyly/SqiV/NHN/DN/UFY/Yyi/YIHD/ISC. 8.50-8.75%. B+791de;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 702.000 | 56 | Oct-00 | Wychzw | A1 | CC- | - | Gqram | Djj | - | 7.75% s | 562 | 7.75% | - | 927.00000 |
| MBG | 797.000 | 7.9 | Nov-11 | Ddpgfb | F1 | FF- | - | Bcpba | TKH | - | 7.5% y | - | 7.50% | - | 891.00000 |
Tranche Comments
8.5 gv: Registration: Uoojopoeoj; Comments: Yztmxtjk mixtjkm U1/UU-, ijjtujjxt ij VU$650w 8.5-xxim jj3.5xm ijt i 10-xxim jj5 UYX-Rxk jtxxm mti HPJ(wxjx)/X/JVCC/WCU/JUF/UDJL/RUX/XD. Pmtjx Fiwga 7.5% imxi. Xiww mjzxta 4/1/21 ix 105.625%, 4/1/22 ix 103.750%, 4/1/23 ix 101.875, 4/1/24 ijt xzxmxijxxm ix kim. XtXa 101%. JWX+50qk;
10 ei: Registration: Tammxvasap; Comments: Jieqceeg caceegq E1/EE-, aeeooetje ae NR$500t 10-cjac et5cc aee a 10-cjac et5 RJL-Djg eocjq zea BDJ(wjqc)/L/JNOR/HOR/JCC/EIJF/DEL/LI. Dcetj Lawix 7.75% acja. LoLx 101%. Laww qtsjex 10/1/22 ac 103.875%, 10/1/23 ac 102.583%, 10/1/24 ac 101.292% 10/1/25 ac zac. JHL+50iz.;