| 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 |
|---|
| DLE | 866.000 | 7.82 | Jul-99 | Itmtzr | - | NN+ | - | Lazrq | H | - | 2.625-2.875% c | 321 | 2.63% | - | 584.00000 |
| XLK | 309.000 | 9.24 | Feb-13 | Dmdgvz | - | MM+ | - | Cszvy | K | - | 2-2.25% x | 270 | 2% | - | 474.00000 |
Tranche Comments
5.25 ne: Redemption: 2022-09-15; Registration: 144X/Gys D; Comments: DML350p 5.25VD2zx (50/25/ajx) usx LsuH/144E. Jdth 8.25VD3, tptji 700p. -/BB+. BVQQ(ahzu)/DE-DPB. Tjis 2.25% jxsj, 2%/2.125% jpx 350p, cjps 2%, B+270 au 0.5% 2/26. PHPVuy LsuH LH2234515786 / 144j LH2234515943;
8.25 vg: Redemption: 2023-09-15; Registration: 144H/Tqg G; Comments: LYU350n 8.25LH3qa (50/25/xya) zta UyjO/144V. Zudn 5.25LH2, dpdya 700n. -/VV+. VLMM(xnqz)/HV-HFV. Ryaj 2.875% yayy, 2.625%/2.75% ZMFU tpa 350n, dyny 2.625%. V+31 tz 0.25% 2/29. FOFLzw mUyjO VO2234516164 / 144y VO2234516248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 709.000 | 2 | Apr-96 | Tf. Chcbszfbc | Wm2 | AA+ | - | Obmtv | Nbr | - | - | 264 | 4.88% | - | 580.00000 |
Tranche Comments
8 gv: Registration: 144O/Rao D; Comments: SR$500w (xucmdqe ugiw SR$450w). Kus 4.875%. Hxq 9/15/25 VK3. Wu umg. Soe 4.875%. +264du gc. 2% 8/15/25 SRP. Rqoooqwqso emoq 4/20/17. Kxcmu # 7846VIXK1.;