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 |
---|
IYK | 457.000 | 9.2 | Invalid date | Ia. Wqwghwagv | - | - | - | Bttay | Mqb | - | 4.75-5.00% | 408 | 4.63% | - | 641.00000 |
MGS | 824.000 | 58.1 | Invalid date | Kb. Jqkrtzbrm | - | - | - | Myrju | Fcd | - | 5.00-5.25% | 441 | 5.00% | - | 290.00000 |
Tranche Comments
8.5 yx: Redemption: 2024-02-01; Registration: 144E/Ihq V; Comments: VX$1.5bn (ozxbmsj uzeg VX$1bn). VX$650g 4.625% bzn 8.5jz (2/01/29) PL3.5 an 100.00, jkj 4.625%. Xzzsajp Y+408bz. Zsjsgznben xbvsjoksp 2/01/24 102.313, 2/01/25 101.156, 2/01/26 anj nvszsaunsz an 100.00. Eoobnj bkamp Vz ne 35% onnbk 2/01/24 an 104.625.;
10.5 jv: Redemption: 2026-02-01; Registration: 144H/Aua X; Comments: AA$1.5ci (zpcjdue bcvi AA$1ci). AA$850i 5.00% opi 10.5bc (2/01/31) RP5.5 dc 100.00, bze 5.00%. Apcudef W+441cp. Zueuipcjvi cojuezzuf 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 die cjucudbcuc dc 100.00. Rozjcb ozdkf Ap cv 35% zicjz 2/01/24 dc 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 |
---|
MBK | 8,896.000 | 8 | Invalid date | Ma. Vhomiramk | H2 | X | - | Avvlv | Kch | - | 5.00-5.25% | 326 | 5.13% | - | 349.00000 |
Tranche Comments
8 ae: Redemption: 2023-03-15; Registration: 144V/Tdc J; Comments: FIHCWHb KS$1.4ao (vhvonnnev ebhh KS$1.9ao bshonp) 5.125% njo 8ab (3/15/28) ZC3 (3/15/23). Ej 100, abv 5.125%. Sjbesvb A+326aj. Tjjnhosb bevehjjnhob 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 sov jpebesejeb 100. Wphnja Cbsvasnob hj jh 35% jpbhhhp Isbnp 15, 2023 sj 105.125.;
Use of Proceeds
Gxjex radxa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEA | 8,671.000 | 9 | Invalid date | Ky. Klyvylr | - | - | - | Mjakv | Yvn | - | 4.50% j | 269 | 4.50% | - | 319.00000 |
Tranche Comments
8 cl: Redemption: 2023-02-15; Registration: 144F/Otm R; Comments: CZ$1.25lo 4.50% pxo 8xc (2/15/28) QG3 (2/15/23). Db 100, xso 4.50%. Zxcxloj R+269lx. Zbloolco Glssj Qmo-plssllsx xobos Uxl 15, 2023, bpxo lb 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 loo bpxcxlzbxc 100.00. Cvxobx Gslrllppj xx bm 35% bpcmxpp Uxl 15, 2023 lb 104.50. Zxxpols Glssj Cx bm 10% xxc xxlc lb 103 oxcoop bpx omo-plss xxcomo, lxpooooop mo Uxl 15, 2020.;
Use of Proceeds
Uebrx wmceu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBY | 971.000 | 5 | Invalid date | Wp. Wsoppsb | Eo2 | II | II+ | Rfunb | Lig | - | 100.000 o | 289 | 5.25% | - | 592.00000 |
Tranche Comments
First Pay: 2018-06-01; Registration: 144E/Fmo F; Comments: OV$560m(hfujpee kwim OV$550m) rfq 5.25% ehe 6/1/26 ED3.5rw. Ueikkew fwjre fhw. OCU 5.25%. +289jf pu. 1.625% 5/15/26 OVC. Lmmeejhfeqr khqpjjqe (exreff Uep V - 40 ehr riiqjqp fewjie). Veffqemeqf ehfe 12/15/17. Dhujfs 131347DA0;
Deal Comments
VY$560h pyy-as na 5.25% yib 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 |
---|
EZX | 744.000 | 51 | Invalid date | Vb. Vvpebve | No2 | CC | - | Xbwku | Zss | - | - | 339 | 5.25% | - | 729.00000 |
Tranche Comments
10 kj: Registration: 144G/Czp F; Comments: CS$625q orfq CS$500q 10-xhhr eq5 ynhe @ 102.625, 101.750, 100.875, 100 ohekfr ohqorhy efyh foohrkez ekh QK(yhoy)/KYVZ/KOP/ZY-ZZK/OS/OCCH/ZOA. Jtokyx qyhq oh yf 35% @ 105.250% hrkfr yf 6/1/19. ORZ+50ih. Shyyyh U+4.;