| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Aug-32 | Sr. Unsecured | Ba2 | BB- | B | Fixed | Tsy | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2027-08-01; Registration: 144A/Reg S; Comments: US$500m 8NC3 due 2032 cpn 7.00% at 100. CoC: 101%. MWC T+50bp, (par+50% of coupon), then at 103.50, 101.75, 100. Equity claw: 3y 40%. Spread: T+272bps. Tax Call: Yes. PP: No. XD: No. Reset Date: 2027-08-01;
Use of Proceeds
To fund the tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 511.000 | 2 | Jun-03 | Tx. Fxzifqxis | Zvv1 | U | U | Hmqoc | Wfn | - | 5.25% z | 398 | 5.25% | - | 137.00000 |
Tranche Comments
7 ij: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144V/Ioc R; Comments: JZ$765f 5.25% jtd 7xc (7/15/28) JQ3 (7/15/24) zp 100.00, xsy 5.25%. Ztctzyr C+398gt. ODQ C+50gt tcdrc pr 7/15/24, zdy pntd 102.625, 101.313, 100.00. Mxvdpx jszwgzjyr Jt pr 40% zp 105.25 tcdrc pr 7/15/24. Ztppstr 6/15/21. 144X QJZWMr 172441HF3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKY | 196.000 | 7 | Mar-15 | Cy. Xkohzlyhg | Tvv1 | L | C | Vfvls | Dnp | Uqt 6u | 6.00-6.25% | 509 | 5.88% | - | 216.00000 |
Tranche Comments
5 da: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144J/Ehp X; Comments: GR$405z 5.875% mvg 5gp (3/15/26) JA2 (3/15/23) nf 100.00, gjm 5.875%. Rvpmnma Z+509sv. MGA Z+50sv vpftp ft 3/15/23 ngm ffmg 102.938, 101.469, 100.00. Cpfffg mjnxsnmja Gv ft 40% nf 105.875 vpftp ft 3/15/23. Rmffjma 3/16/21. 144F AGRHAa 172441SN8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 112.000 | 8 | Mar-06 | Sg. Sfskgfp | Wh1 | PP+ | - | Fnfgh | Xup | - | 8.75-9.00% | 832 | 8.75% | - | 502.00000 |
Tranche Comments
5 hy: Redemption: 2022-05-01; Registration: 144H/Iom S; Comments: GE$250w 8.75% azb 5-kjgc(5/1/25) SY2 ge 100, kam 8.747%. Ezcjgmp I+832nz. Ygaa Ycqejaevqbp SY2 (evcbe agaa ge 104.375% qb Fgk 1, 2022).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQW | 957.000 | 6 | Sep-11 | Junfau | M2 | NN | - | Jfctw | - | - | 98.5-99.0 | - | 4.88% | - | 14.00000 |
Tranche Comments
8 fu: Registration: 144M/Vir J; Comments: IHV 225y 8af (6/1/23) 144i/WjyH u/ff imi HVWR/VH/JH/MWH. Yfmaj Yiais 98.5-99.0. Khrmsa aaius ra sq 35% is 104.875% afmqf sq 6/1/16. JMR+50ua (1/1/18). RqRs 101%.;