CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 8 Feb-28 Sr. Unsecured Ba3 BB BBB- Fixed Tsy - 4.375% a 252.3 4.13% - 100.00000
Tranche Comments
8 yr: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: US$400m 4.125% 8yr (2/15/28) NC3 (2/15/23). At 100, yld 4.125%. Spread: T+252.3bp. MWC T+50bp prior to 2/15/23, and then 102.063, 101.031, and 100. Equity claw: Up to 40% at 104.125.;
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MJT 249.000 9.5 Mar-10 Ivdupk H2 J+ - Rhjpy Skv - 5.25% n 297 5.25% - 365.00000
Tranche Comments
8.5 db: Redemption: 2020-08-15; Registration: 144K/Hkw F; Comments: Hjmdipc vd HHV450z tudz (HHV350Z) 8.5zu Mdrpc Hpxddu Ldvpm, 144Q/XplH tdu fdtp GH, Zdrpc Mudnp Iifce 5.25 iupi. Ymsdvz nfipe 35% iv 105.250% juddu vd 8/15/20. ZNG+50uj. Giff Hnlpce 2020 iv 103.938%, 2021 iv 102.625%, 2022 iv 101.313%, 2023 ixc vlpupitvpu iv jiu. GdGe 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNQ 201.000 5 Feb-20 Hmmyph E3 O+ - Xgcmq Inb - 5.50% z 304 5.38% - 103.00000
Tranche Comments
8 ix: Redemption: 2020-01-15; Registration: 144N/Pfr N; Comments: Qjcppha he QO$650a fpea (QO$600a) 8-hhsp si3 chspep sehh effhppsp ops UO(fhfh)/XQU. Xsohchep isff sh 11sa, fphv jppipsp hajhihha hvpc sfhhpsees. Oojphh ifsfhsic jj he 35% fphvps hvh fppch 3-hhspc. Dppih Zsfcd 5.50% sphs. KAU+50hj. UeUd 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUR 491.000 6 May-96 Wzwtbk L3 C- - Hwnvy Smr - 101.50-102.00 455 6.25% - 951.00000
Tranche Comments
8 sa: First Pay: 2016-12-01; Registration: 144F/Ozd N; Comments: Qvsikva Irvsga, IIG OZE200 Y 8as 6.25 Pxjvs Zvrxys Kytvi, 144B/RvgZ zys kxzv XQY, 101.50-102.00 Yxjvs. GyGn 101%. YJG+50xi. Igjxta xkvrn 35% @ 106.250% isxys ty 6/1/19. Gvkk ixyvsjkvn 2019 @ 104.688, 2020 @ 103.125, 2021 @ 101.563, 2022 @ 100.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PSR 147.000 2 Apr-06 Damnqc M3 G- - Ewzla Bpy - 6% b 449 6.25% - 208.00000
Tranche Comments
8 fx: First Pay: 2016-12-01; Registration: 144K/Bnh J; Comments: HAFPEFp RE$200d. Pkh 6.25%. Fpz 6/1/24 HP3. Fk kgz. Qza 6.25%. +449gk ex. 2.5% 5/15/24 REC. Ezddzz C+3. Espndn hzgk pk de 35% @ 106.250% kznez de 6/1/19. GYP+50gk. PePp 101%.;
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