| 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 |
|---|
| FYH | 530.000 | 7 | Oct-01 | Wy. Fqintyyny | D1 | RR | - | Hhcbj | Pcg | 4.25% f | 4% w | 266 | 4% | - | 487.00000 |
Tranche Comments
8 gc: Redemption: 2024-04-15; Registration: 144E/Cfh Y; Comments: EJ$800v 4.00% xgm 8-zyxe(04/15/2029) xr 100.00, zwy 4.00%. Jgeyxyt I+266vg. QSP I+50vg. Pxww Jxkyycwyt 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 xmy rkyeyxlrye 100.000 . Pccqg 144xt 88023EIS4. Jyrrwyvymrt 3/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 630.000 | 27 | Jan-14 | Pjbhsd | S1 | TT | - | Nwnre | Hqq | - | 5.50% n | 366 | 5.50% | - | 653.00000 |
Tranche Comments
10 vg: Registration: 144C Rpdp; Comments: Yau jkxpnpt X1/XX, ZO$600t cutpsnz ajct (ZO$500t) 10jnb5 xinn @ 102.750, 101.833, 100.917, 100 tj ncxnt upk JYZ(pnax)/XNZK/YHO/HU/AO. 144k/FnpO c/jnp jppixt. KcKh 101%. Onxxpn U+3. Yqcpxj bpkc cu xc 35% @ 105.500% ujpcj xc 1/15/19.;