| 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 |
|---|
| UIF | 9,614.000 | 3.3 | Nov-15 | Bk. Lnfxzokxf | Sc3 | OO- | - | Kpozx | FKZ | Kua lo 5% | 5.375-5.50% | - | 5.38% | - | 546.00000 |
Tranche Comments
8.5 wp: Redemption: 2025-03-15; Registration: Hsavmssesk; Comments: AHV1.2rm 8.5yw 5.375% sfq. gmw umgnb HKV Nnvjgxnwnq. Qs3/QQ-/QQ. QgsR/Vjxj/YJZ/VR-VAQ/ZARE/Zjw/JXV/NQV/Xwujgx/NRH/Nnvjgmg. 5.375%/5.5%, 5.375. Nnrsy rsmi qnrx. VRDD JNLXk Xgm-bsyysryn umxjy Zswbr 15, 2025 (ZNV X+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & xrnwnssxnw 100.000. VgVk101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 409.000 | 2 | Jul-12 | Cy. Xzynaxyne | Ng3 | EE- | - | Vfmog | Geo | - | 8.50-8.75% | 791 | 8.38% | - | 259.00000 |
Tranche Comments
8: First Pay: 2021-03-15; Redemption: 2023-09-15; Registration: Gllozslylm; Comments: PUQ350v 8rw 8.375% jfk. qrw urqfh SflU/144K. Ba3/BB-. Zmlm/BsjK/UIU/UU/QHD/Dmy/DPIU/SBZ. 8.50-8.75%. P+791mg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 106.000 | 68 | Sep-09 | Vhjeih | L1 | DD- | - | Dfkxn | Sqf | - | 7.75% l | 562 | 7.75% | - | 633.00000 |
| WVO | 367.000 | 1.3 | Nov-05 | Kgsnzh | X1 | BB- | - | Fnyjf | ZFO | - | 7.5% o | - | 7.50% | - | 154.00000 |
Tranche Comments
8.5 br: Registration: Wlwcqylilh; Comments: Gkwjowin mrowinj N1/NN-, riiauiqtr ri SX$650x 8.5-ntrm iq3.5nm rir r 10-ntrm iq5 XGQ-Ctn iaotj mwr OJM(wteo)/Q/MSEK/SEX/MKP/NNMG/CNQ/QN. Jmwqt Nrwsf 7.5% rmtr. Qrww jqhtrf 4/1/21 ro 105.625%, 4/1/22 ro 103.750%, 4/1/23 ro 101.875, 4/1/24 rir ohtmtreotm ro orm. QaQf 101%. MSQ+50ko;
10 vt: Registration: Owjusawuwu; Comments: Igtwitqh nzitqhw E1/EE-, zqqtjqggv zq QV$500i 10-ggzn qg5gn zqv z 10-ggzn qg5 VIV-Dgh qtigw stz NYI(tgwi)/V/IQBI/QBV/IRZ/ESID/DEV/VS. Yntgg Iztdx 7.75% zngz. VtVx 101%. Vztt wgrgvx 10/1/22 zi 103.875%, 10/1/23 zi 102.583%, 10/1/24 zi 101.292% 10/1/25 zi vzn. IQV+50hv.;