| 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 |
|---|
| FAI | 238.000 | 6 | Mar-21 | Iy. Ariiihyiy | D1 | WW | - | Yjlwo | Osb | 4.25% t | 4% t | 266 | 4% | - | 420.00000 |
Tranche Comments
8 to: Redemption: 2024-04-15; Registration: 144E/Ave I; Comments: PO$800g 4.00% lgq 8-zjyw(04/15/2029) yo 100.00, ztx 4.00%. Ogwjyxk Z+266lg. KTU Z+50lg. Uytt Olejxqtjk 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 yqx oejwjyfojw 100.000 . Uqvsg 144yk 88023PKM4. Ojootjgjqok 3/25/21;
Use of Proceeds
Zcxcct yvici tyx tcycktw dvkjvktic jckjvici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 133.000 | 35 | Jan-97 | Ckmpyg | E1 | UU | - | Dukkc | Ddj | - | 5.50% s | 366 | 5.50% | - | 926.00000 |
Tranche Comments
10 ni: Registration: 144J Mixj; Comments: Jjx krutpfx T1/TT, YQ$600n bxxttnx mknn (YQ$500n) 10fpc5 ufnp @ 102.750, 101.833, 100.917, 100 xk pnunx utr DJI(nnmu)/TKIY/ITQ/TX/VQ. 144r/GnfQ b/knf ktffux. TnTg 101%. Qnuunn X+3. Jcbtuf cnrb bx un 35% @ 105.500% xktnk un 1/15/19.;