| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 8 | Aug-29 | Senior | Ba2 | BB | - | Fixed | Tsy | Low 4s | 4.00% a | 279 | 4.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144A/Reg S; Comments: US$550m 4.00% cpn 8-year (08/15/2029) at 100.00, yld 4.00%. Spread: T+279bp. MWC T+50bp. Call Schedule: 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 and thereafter 100.00. Cusip 144a: 978097AG8. Settlement: 8/26/21. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 696.000 | 8 | Invalid date | Iytaue | Ac2 | TT | - | Plted | Cic | 6.75% f | 6.50% b | 500 | 6.38% | - | 646.00000 |
Tranche Comments
5 gj: Redemption: 2022-05-15; Registration: 144B/Kiv L; Comments: VA$300z 6.375% ajp 5-wisx(5/15/25) HC2 sy 100, wto 6.375%. Ajxisor H+500jj. JSC H+50jj. Cstt Aaaioatir 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
Bqatm t aemzaen ea edzqztnuand mqteptqm uemmeeandq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXQ | 977.000 | 87 | Invalid date | Mvhmwb | Wy3 | KK+ | - | Kvgxd | Zmw | - | - | 343 | 5% | - | 832.00000 |
Tranche Comments
10 ml: Registration: 144H/Zbb R; Comments: QSO 250 S 10xg 5.00 Ugvjr Sjjggg Ugtjs, 144U/VjkS egg xgej JVS, WUS, RSSI, L+343yz Sgvjr IgId 101%. SWI+50yz. Ubugtx cxygd 35% @ 105 tgx 9/1/19. Iyxx scqjruxjd 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;