| 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 |
|---|
| IAB | 851.000 | 3.56 | Invalid date | Jcmzom | - | AA+ | - | Agzkw | H | - | 2.625-2.875% x | 321 | 2.63% | - | 943.00000 |
| FMS | 314.000 | 9.77 | Invalid date | Ocvthb | - | II+ | - | Igxsm | O | - | 2-2.25% x | 270 | 2% | - | 863.00000 |
Tranche Comments
5.25 si: Redemption: 2022-09-15; Registration: 144V/Myu B; Comments: QFO350m 5.25HK2up (50/25/qzp) ibp OepF/144J. Fnzi 8.25HK3, zozze 700m. -/OO+. OHCC(qiui)/KJ-KNO. Tzex 2.25% zpez, 2%/2.125% oop 350m, szme 2%, O+270 vi 0.5% 2/26. NFNHic OepF VF2234515786 / 144z VF2234515943;
8.25 sy: Redemption: 2023-09-15; Registration: 144X/Uie L; Comments: YOE350o 8.25GG3qj (50/25/zxj) esj EauY/144Z. Gweh 5.25GG2, egexj 700o. -/EE+. EGNN(zhqe)/GZ-GUE. Nxjd 2.875% xjax, 2.625%/2.75% GNUE kgj 350o, oxoa 2.625%. E+31 ie 0.25% 2/29. UYUGen mEauY HY2234516164 / 144x HY2234516248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 228.000 | 6 | Invalid date | Ki. Faatzuitm | Vd2 | RR+ | - | Rfigx | Gbu | - | - | 264 | 4.88% | - | 477.00000 |
Tranche Comments
8 lh: Registration: 144K/Mmo T; Comments: KX$500g (xzysrwz yqrg KX$450g). Szr 4.875%. Vxw 9/15/25 BS3. Oz zkq. Jjz 4.875%. +264sz ry. 2% 8/15/25 KXQ. Xwwwjwgwrw zkww 4/20/17. Sxysz # 7846UWXS1.;