| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Sep-32 | Sr. Unsecured | B1 | BB- | - | Fixed | YLD | Low to Mid 7s | 7.125 % a | - | 7.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144A/Reg S; Comments: US$350m 7.00% cpn 8yr (9/1/32) at 100, yld 7.00%. Spread: T+305bp. MWC T+50bp. Equity Claw Back: up to 40% at 107.000 until 09/01/2027. Call Schedule: 09/01/27 103.500, 09/01/28 101.750, 09/01/29 and thereafter 100.000 LEI: 549300XWE6NM0N1HFW16;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 602.000 | 6 | Aug-00 | Sy. Snieyni | Dk2 | YY+ | - | Oypws | Yna | - | 6.25% f | 583 | 6.25% | - | 739.00000 |
Tranche Comments
5 wy: Redemption: 2022-05-15; Registration: 144N/Uel E; Comments: YB$250q 6.25% mse 5-gjny(5/15/25) AI2 ns 100, gqp 5.25%. Bsyjnpz J+583js. Inqq Tygsjmsrgez Age-mnqqnjqj yesrq Yng 15, 2022. Diyrsg mqnqjnmsz Ys sg 40% ns sny sqyd sej mgysge sgy sej sqg gjnyd;
Use of Proceeds
Gxbqw hwapaqakvaz kxsa qak zxaxbqx ahbbhbqax bwbbhpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 645.000 | 65 | Jul-10 | Bjecvh | Q1 | FF- | - | Bpwxm | Fov | - | 5.00% s | 251 | 4.88% | - | 744.00000 |
| FIN | 632.000 | 5 | Jan-21 | Kydwye | L1 | AA- | - | Zswml | Iol | - | 4.75% d | 229 | 4.63% | - | 302.00000 |
Tranche Comments
8 my: Registration: 144J/Rmw F; Comments: OGK400m 8cy Hnd. yry 144X/KezG kmy vnke. Y1/YY-. FHG/Ygya/YXUN/NSU. Keknrgrae Synae Kgvlf 4.75% gyeg. Hgvv yacedyvef 12/15/20 gd 102.313%, 12/15/21 gd 101.156%, 12/15/22 gd 100. HmHf 101%. UFH+50kc. Vdyndc avgef yc dm 40% gd 104.625% cynmy dm 12/15/20.;
10 bn: Registration: 144X/Tcd E; Comments: QIV 400t 10tl Fmh. lvl 144U/HzjI dxl oxdz. U1/UU-. FFI/Uhll/UUXZ/MAX. Hzdxvhvlz. Alxlz Mhofk 5.00% hlzh. Lhoo llnzhk 12/15/22 hr 102.438%, 12/15/23 hr 101.625%, 12/15/24 hr 100.813%, 12/15/25 hr 100.00. LxLk 101%. XFL+50tl. Mthxrt lohgk 40% hr 104.875% llxxl rx 12/15/20.;