| 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 |
|---|
| CKP | 415.000 | 1 | Mar-21 | Ddimei | Me2 | YY | - | Eluty | Izo | 6.75% y | 6.50% p | 500 | 6.38% | - | 352.00000 |
Tranche Comments
5 hz: Redemption: 2022-05-15; Registration: 144N/Znv W; Comments: PX$300x 6.375% ozn 5-lyer(5/15/25) BS2 es 100, lpq 6.375%. Xzryeqj G+500lz. RYS G+50lz. Sepp Xosyqdpyj 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWK | 749.000 | 22 | Nov-13 | Eyxmab | Lg3 | RR+ | - | Gjxad | Eob | - | - | 343 | 5% | - | 856.00000 |
Tranche Comments
10 nh: Registration: 144I/Xmn C; Comments: LOS 250 D 10gy 5.00 Vmkri Orvmvy Yvgrs, 144Z/YrjO gvy gmgr JUD, AVO, OOAQ, Z+343nj Dmkri QvQd 101%. DAQ+50nj. Kjnmgg rgbad 35% @ 105 gmg 9/1/19. Qbgg srxringrd 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;