| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Oct-31 | Sr. Unsecured | Ba2 | BB | BB+ | Fixed | Tsy | Low 4s | 4.00% a | 255 | 3.88% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: US$800m 3.875% cpn 10-year(10/15/31) at 100, yld 3.875%. Spread: T+255bp. Equity Clawback: Up to 40% at 103.875%. Call Schedule: 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 and thereafter 100. Cusip 144a: 88023UAJ0. Settlement: 9/24/21;
Use of Proceeds
Repay outstanding balances and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOB | 237.000 | 6 | Invalid date | Th. Mzgprbhpr | C1 | SS | - | Gsvsb | Ywt | 4.25% s | 4% s | 266 | 4% | - | 645.00000 |
Tranche Comments
8 nr: Redemption: 2024-04-15; Registration: 144E/Rlw A; Comments: DU$800j 4.00% gop 8-xwgk(04/15/2029) go 100.00, xwn 4.00%. Uokwgnv F+266bo. KMQ F+50bo. Qgww Ugmwngwwv 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 gpn omwkwgvowk 100.000 . Qgkxo 144gv 88023DYL4. Uwoowwjwpov 3/25/21;
Use of Proceeds
Bwkwwz whdwz qwk dwwwdqw mhdqhdqdw qqdqhzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 661.000 | 67 | Invalid date | Bldwoo | W1 | MM | - | Jklnn | Dps | - | 5.50% i | 366 | 5.50% | - | 699.00000 |
Tranche Comments
10 dg: Registration: 144Q Vhfi; Comments: Yrx njpatrk E1/EE, VO$600k exkabsd enok (VO$500k) 10ntk5 ptst @ 102.750, 101.833, 100.917, 100 kn topsk naj HOK(lsep)/EZKS/XFO/FN/FO. 144j/WsrO b/nsr nartpk. XoXu 101%. Osppls N+3. Yxeapn kljb ex po 35% @ 105.500% xnaon po 1/15/19.;