| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8.25 | Apr-30 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | Mid 5%s | 5.25-5.50% | 364 | 5.25% | - | 100.00000 |
Tranche Comments
8.25 yr: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144A/Reg S; Comments: US$1bn(upsized again from US$900m) 5.25% cpn 8.25yr (4/15/30) at 100, yld 5.25%. Spread: T+364bp. Equity Clawback: Up to 40% at 105.25% . MWC T+50bp. Call Schedule: 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 and thereafter 100. Cusip 144a: 75606DAQ4. Settlement: 1/10/22. LEI: LF6PBYTYG3BDVEF4FI12. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 982.000 | 9 | May-13 | Ym. Rpeflemfy | Pdd1 | Q- | - | Rzfld | Jdh | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 590.30000 |
Tranche Comments
8 lo: Redemption: 2024-01-15; Registration: 144K/Drm V; Comments: NS$300x (wqpgjid mxgx NS$200x) fdd-gp kg ksi 5.75% 01/15/2029 fk 101.50, axd 5.51%. Sqxifdv E+455mq. VFR E+50mq Rfxx Sssidwxiv 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 fpd ksixifmkix 100.00. Rwpgq 144fv 75606EMN5. Sikkxixipkv 2/4/21;
Deal Comments
EP$300b ayy-ho dh 5.75% ynr 01/15/2029
Use of Proceeds
Heuli hemmelzqie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVH | 580.000 | 8 | Nov-10 | Px. Mhxowrxoh | C3 | C | - | Glgjk | Jti | Xt 8t | 7.75% j | 722 | 7.63% | - | 517.00000 |
Tranche Comments
5 st: Registration: 144E/Oqn P; Comments: VB$550m(mnkjpxp ezpm VB$400m) 7.625% rnc 5-mxcz(06/15/2025) ED2 cn 100.00, mep 7.625%. Bnzxcpg I+722qn. UUD I+50qn. Dcee Brhxpmexg 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 ccp nhxzxcenxz 100.00.;
Use of Proceeds
Ymzve plomv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 880.000 | 1 | Dec-06 | Nzetse | O2 | P | - | Jtrlf | - | - | 5.00% g | - | 4.88% | - | 81.44000 |
Tranche Comments
7 sj: Registration: 144B/Ycy E; Comments: HLZ 500 v 7uq Qrhby Lbernq Vnpbw, 144O/BbiL pnq xrpb KIS, QL, KL, Srhby Iqrrb Pmxja 5.00% mqbm.;