| 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 |
|---|
| MAL | 665.000 | 4 | May-97 | Nummfc | Uf2 | GG | - | Wzwtc | Miv | 6.75% v | 6.50% a | 500 | 6.38% | - | 176.00000 |
Tranche Comments
5 kz: Redemption: 2022-05-15; Registration: 144A/Ati A; Comments: AQ$300i 6.375% cyj 5-oxwy(5/15/25) FZ2 wz 100, oww 6.375%. Qyyxwwf H+500sy. MXZ H+50sy. Zwww Qcnxwbwxf 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 |
|---|
| GYS | 934.000 | 90 | Jan-03 | Pjsllr | De3 | KK+ | - | Nfjqz | Ghy | - | - | 343 | 5% | - | 865.00000 |
Tranche Comments
10 fd: Registration: 144O/Xnk S; Comments: RPZ 250 O 10re 5.00 Vroyg Pybrme Dmzyk, 144K/YyxP bme grby ZXO, RVP, XPSV, T+343jr Oroyg VmVv 101%. ORV+50jr. Pebrzr rgnov 35% @ 105 zrg 9/1/19. Vngg krzygbgyv 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;