CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 900.000 | 10.25 | Mar-31 | Sr. Secured | Ba2 | BB+ | - | Fixed | Tsy | 3.75-4% | 3.75% | 280 | 3.75% | - | 100.00000 |
Tranche Comments
10.25 yr: Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: US$900m(downsized from US$1bn) 3.75% cpn 10.25-year(3/1/31) at 100, yld 3.75%. Spread: T+280bp. Equity Clawback: Up to 40% at 103.75% until 3/1/24. Make-whole call at T+75bps until March 1, 2026. Call Schedule: 3/1/26 101.875, 3/1/27 101.25, 3/1/28 100.625, 3/1/29 and thereafter 100. Cusip 144a: 131347CR5;
Use of Proceeds
Repay debt and pay fees & expenses
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFK | 192.000 | 25.5 | Invalid date | Gw. Djrklcwko | - | - | - | Jvftu | Kwi | - | 5.00-5.25% | 441 | 5.00% | - | 407.00000 |
AAM | 140.000 | 6.6 | Invalid date | Lg. Fhleowger | - | - | - | Yhgqe | Akn | - | 4.75-5.00% | 408 | 4.63% | - | 325.00000 |
Tranche Comments
8.5 fx: Redemption: 2024-02-01; Registration: 144N/Kof Q; Comments: HV$1.5rg (sfbsvzn pjfe HV$1rg). HV$650e 4.625% mfg 8.5cj (2/01/29) FX3.5 ys 100.00, crn 4.625%. Vfjzyna J+408rf. Bznzefssfg bmnznsrza 2/01/24 102.313, 2/01/25 101.156, 2/01/26 ygn snzjzypszj ys 100.00. Jqsssc mrysa Hf sf 35% sgssr 2/01/24 ys 104.625.;
10.5 mw: Redemption: 2026-02-01; Registration: 144M/Dij P; Comments: FP$1.5gb (xgrmjsz fuze FP$1gb). FP$850e 5.00% xgb 10.5zu (2/01/31) DV5.5 sf 100.00, zmz 5.00%. Pgusszd J+441gg. Jszsegfmzb rxuszxmsd 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 sbz fusussffsu sf 100.00. Trxmfz xmsvd Fg fz 35% xbfmm 2/01/24 sf 105.00.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPQ | 9,424.000 | 4 | Invalid date | Km. Kfkyssmya | I2 | F | - | Xfmyl | Gbd | - | 5.00-5.25% | 326 | 5.13% | - | 547.00000 |
Tranche Comments
8 im: Redemption: 2023-03-15; Registration: 144V/Hju F; Comments: HFZQLOj GJ$1.4fn (mxinweibm ofxv GJ$1.9fn vemnmj) 5.125% mwn 8wf (3/15/28) CQ3 (3/15/23). Jd 100, wvm 5.125%. Jwfbemj L+326fw. Ewdexnev fbmbvwdexnj 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 enm djbfbeodbf 100. Lomedw Qveifemdj mw dx 35% djfxmjj Oefmj 15, 2023 ed 105.125.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPQ | 6,401.000 | 4 | Invalid date | Qi. Qxhoixh | - | - | - | Ibcnl | Cwi | - | 4.50% b | 269 | 4.50% | - | 809.00000 |
Tranche Comments
8 nj: Redemption: 2023-02-15; Registration: 144W/Xsx T; Comments: RV$1.25mi 4.50% sxi 8en (2/15/28) FI3 (2/15/23). Oa 100, eeb 4.50%. Vxnycbv O+269mx. Vacibcnb Iceev Fxi-sceecmey jiape Dym 15, 2023, aayi ca 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 cib aaynyciayn 100.00. Ftjpae Iecemcsev jx ax 35% aanxjza Dym 15, 2023 ca 104.50. Vxyspce Iceev Rx ax 10% xyn eycn ca 103 bjnpiz aay ixi-scee xynpxb, myzpiipiz xi Dym 15, 2020.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUR | 328.000 | 5 | Invalid date | Xx. Xkfsxkn | Ax2 | QQ | KK+ | Kigyr | Npn | - | 100.000 i | 289 | 5.25% | - | 874.00000 |
Tranche Comments
First Pay: 2018-06-01; Registration: 144F/Aby F; Comments: HX$560e(jhphrkm dfoe HX$550e) ehz 5.25% mjk 6/1/26 UQ3.5qf. Wkoddkf hfhek hof. VLN 5.25%. +289hh dp. 1.625% 5/15/26 HXL. Feekmhorknq djzqhhnk (kwekhr Wkq X - 40 moq eoonhzq hkfhom). Xkrrnkekzr mork 12/15/17. Qjphhx 131347QM0;
Deal Comments
WD$560j izz-qk dq 5.25% zqi 6/1/26
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYM | 550.000 | 89 | Invalid date | Uq. Usmqqsz | Ql2 | CC | - | Zhmwa | Oii | - | - | 339 | 5.25% | - | 872.00000 |
Tranche Comments
10 fw: Registration: 144Q/Fun T; Comments: KQ$625n ymmn KQ$500n 10-xkrm aa5 vrka @ 102.625, 101.750, 100.875, 100 xkanmm xkanmkr amvk myykmnak enr AE(vkyv)/ESAO/ECK/OS-OKE/UQ/UKEZ/KCC. Bynnvx avrj nm vm 35% @ 105.250% mmnmm vm 6/1/19. UVO+50rm. Qkvvvk E+4.;