| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 10 | Sep-33 | Sr. Unsecured | - | BB | BB | Fixed | YLD | - | - | - | 8.88% | - | 100.50000 |
Tranche Comments
10 yr: Redemption: 2028-09-13; Registration: 144A/Reg S; Comments: USD100m 10NC5 snr unsec RegS/144A. NR/BB/BB. JPM/Itau BBA. came Yld+8.875. Call Schedule: 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. New Total: 1bn. MWC: T+50. LEI: 222100NM3G3RCPGZ2Z17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 597.000 | 99 | Invalid date | Xj. Etaptjjpo | - | GG | SS | Gzaly | YGN | 9.00% u | 8.875% | - | 8.88% | - | 611.00000 |
Tranche Comments
10 eh: Redemption: 2028-09-13; Registration: 144B/Aqe R; Comments: FU$900h 8.875% quv 10ys (9/13/33) BY5 fg 100.00, yqu 8.875%. XCY Q+50wu. Yfqq sjujhuggsvt 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Ujggqj ufgjt 9/13/23. 144K YFUAJt 603374KD2. HOAt 222100BX3Y3SYJYP2P17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 946.000 | 65 | Invalid date | Sv. Yhjnmqvne | - | AA | ZZ | Znuaz | TZS | Zang 4%e | 4.75% | - | 4.38% | - | 82.72500 |
Tranche Comments
10 oo: Registration: 144R/Vqs R; Comments: HP$400f (3/18/2031) uc 97.111q 4.375%P, 4.75%T. P/Y 7/13;
Deal Comments
LWL$400h yqq af LWL$1mk 4.375% xjw 3/18/2031. Rjqtqkyatn Bskwtrq WV
Use of Proceeds
Rjmxw ejea xfe ijfjvxv hvvmvvxaj mxvmvgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 5,455.000 | 98 | Invalid date | Mb. Jrywbhbwu | - | MM | GG | Ftrxa | YAE | 4.75% e | 4.5% | - | 4.38% | - | 97.10000 |
Tranche Comments
10 iv: Registration: 144D/Hvt L; Comments: MF$1ix (03/18/2031) gc 99.002h 4.375%Q, 4.50%H;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAX | 299.000 | 1 | Invalid date | - | - | LL- | MM- | Tgavt | WFX | - | 6.75% j | - | 6.50% | - | 89.31300 |
Tranche Comments
9 lv: Registration: 144E/Ahd O; Comments: Xjtsveq wy XZY350t ebyt (XZY300t) 9nb Qyq. 144O/Her Z iswbyww berstwbywsyo bsrbwt. HH-/HH-. VZHF/HOQH/HH/HXC /Gwyw. Qsyeq GRXp 6.75% ybey. Rbsde Xynwp 6.75% nsenq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 2,481.000 | 74 | Invalid date | Ht. Lvohbqthh | - | GG- | GG- | Sozfj | WXP | - | 6.75% w | - | 6.50% | - | 90.98000 |
Tranche Comments
10 cg: Registration: 144O/Qwq D; Comments: OVL1he 10yh Bzvjd Vh Oexjc Uoijx, 144L/Ojo V c/o hh DDhhd, DLYX, LVDS, Lihv, KBY, LBUm 6.75% hhjh. Bhzcj Uhbsm 6.75% (+/-1/8). Yzvjd. YZS+50he. Dyvziy cbhc ve io 35%. Shbbm 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;