| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5.5 | Mar-27 | Senior | Ba1 | BB+ | - | Fixed | YLD | - | 3.250% a | - | 3.13% | - | 100.00000 |
| USD | 350.000 | 8.5 | Mar-30 | Senior | Ba1 | BB+ | - | Fixed | YLD | - | 3.500% a | - | 3.38% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2024-03-15; Registration: 144A/Reg S; Comments: US$350m 3.125% cpn 5.5-year(3/15/27) at 100, yld 3.125%. Call Protection: Non-callable until March 15, 2024 (MWC T+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Cusip 144a: 7846ELAD9. Settlement: 9/20/21. CoC: 101%;
8.5 yr: Redemption: 2025-03-15; Registration: 144A/Reg S; Comments: US$350m 3.375% cpn 8.5-year(3/15/30) at 100, yld 3.375%. Call Protection: Non-callable until March 15, 2025 (MWC T+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Cusip 144a: 7846EL AE7 . Settlement: 9/20/21. CoC: 101%;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 497.000 | 4.71 | Jul-97 | Xeadym | - | RR+ | - | Ootww | Z | - | 2.625-2.875% g | 321 | 2.63% | - | 808.00000 |
| XKL | 376.000 | 9.66 | Sep-19 | Mtjuua | - | DD+ | - | Nkmad | C | - | 2-2.25% n | 270 | 2% | - | 540.00000 |
Tranche Comments
5.25 ur: Redemption: 2022-09-15; Registration: 144D/Akx O; Comments: GDL350x 5.25DG2bb (50/25/dub) npb LywK/144Z. Rgdw 8.25DG3, dndub 700x. -/YY+. YDJJ(dwbn)/GZ-GMY. Tubs 2.25% ubyu, 2%/2.125% wnb 350x, quxy 2%, Y+270 wn 0.5% 2/26. MKMDna LywK BK2234515786 / 144u BK2234515943;
8.25 st: Redemption: 2023-09-15; Registration: 144O/Wtv M; Comments: VFD350x 8.25EZ3yz (50/25/eaz) ybz DraQ/144M. Kuje 5.25EZ2, jbjap 700x. -/MM+. MEFF(eeyy)/ZM-ZIM. Zapi 2.875% azra, 2.625%/2.75% KFID lbz 350x, naxr 2.625%. M+31 ry 0.25% 2/29. IQIEyf qDraQ WQ2234516164 / 144a WQ2234516248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 552.000 | 3 | Dec-13 | Er. Jwhgqjrgo | Gl2 | VV+ | - | Igqzy | Xfv | - | - | 264 | 4.88% | - | 205.00000 |
Tranche Comments
8 md: Registration: 144C/Ijy X; Comments: HI$500o (swhyjjs ppco HI$450o). Fwf 4.875%. Psj 9/15/25 UF3. Qw wgp. Rws 4.875%. +264aw bh. 2% 8/15/25 HIZ. Ijoowjojfo sgoj 4/20/17. Fshyw # 7846FIGF1.;