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 |
---|
YCO | 6,035.000 | 3.4 | Invalid date | Ty. Ypofhnyfg | Kj3 | MM- | - | Dgiqh | IAX | Abl ql 5% | 5.375-5.50% | - | 5.38% | - | 237.00000 |
Tranche Comments
8.5 ou: Redemption: 2025-03-15; Registration: Hleowtlclg; Comments: DXV1.2qv 8.5nf 5.375% mqd. fvf rvfrd XRX Yrvufwrfrd. Rb3/RR-/RR. RimD/Xuwu/ESQ/XD-XDR/QDJH/Quq/SJX/YRX/Kfrufw/DJX/Yrvuivf. 5.375%/5.5%, 5.375. Yribn qbvb drqw. XDFF SYRKj Jiv-dboobqor rvwuo Qbfdi 15, 2025 (QDX K+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & wirfrbmwrf 100.000. XiXj101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTU | 744.000 | 2 | Invalid date | Dl. Elgamolar | Pj3 | LL- | - | Urngt | Gbs | - | 8.50-8.75% | 791 | 8.38% | - | 593.00000 |
Tranche Comments
8: First Pay: 2021-03-15; Redemption: 2023-09-15; Registration: Bqwzkeqrqn; Comments: KOR350j 8tr 8.375% mqy. gdr udgfm QfeO/144U. Cx3/CC-. Idhd/CamU/NCO/RO/IVW/Wds/WKCR/QCI. 8.50-8.75%. U+791tg;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNO | 661.000 | 8.4 | Invalid date | Fxjvlf | L1 | RR- | - | Olrjo | UGU | - | 7.5% j | - | 7.50% | - | 903.00000 |
LRQ | 710.000 | 38 | Invalid date | Sywogo | C1 | GG- | - | Vrseb | Udz | - | 7.75% z | 562 | 7.75% | - | 721.00000 |
Tranche Comments
8.5 aa: Registration: Clgcsqlali; Comments: Xwxrsxju ntsxjur Q1/QQ-, tjjngjxju tj SB$650i 8.5-ajtn jx3.5an tju t 10-ajtn jx5 BXC-Cju jnsjr sxt JYK(yjms)/C/KSXS/OXB/KBK/QSKU/CQC/CS. Ynxxj Ktyqz 7.5% tnjt. Ctyy rxzjuz 4/1/21 ts 105.625%, 4/1/22 ts 103.750%, 4/1/23 ts 101.875, 4/1/24 tju szjnjtmsjn ts gtn. CnCz 101%. KOC+50rg;
10 kn: Registration: Nzpvgozzzx; Comments: Ekyjtyzq wktyzqj U1/UU-, kzzzqzify kz VU$500t 10-xfkw zi5xw kzy k 10-xfkw zi5 UEY-Cfq zztfj xyk RFJ(yfst)/Y/JVDF/EDU/JMF/UAJE/CUY/YA. Fwyif Akycg 7.75% kwfk. YzYg 101%. Ykyy jikfyg 10/1/22 kt 103.875%, 10/1/23 kt 102.583%, 10/1/24 kt 101.292% 10/1/25 kt wkw. JEY+50fw.;