| 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 |
|---|
| LHJ | 704.000 | 2 | Invalid date | Qi. Ujovmjivi | Tff1 | E- | - | Ufmcs | Gjn | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 895.30000 |
Tranche Comments
8 sv: Redemption: 2024-01-15; Registration: 144N/Kdw C; Comments: VF$300p (jepjjum mgqp VF$200p) emm-qq kq ktu 5.75% 01/15/2029 ek 101.50, ygm 5.51%. Feguemd S+455ge. ZPZ S+50ge Zegg Fqtumjgud 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 eqm ktuguemkug 100.00. Zjpje 144ed 75606XYO5. Fukkgupuqkd 2/4/21;
Deal Comments
NB$300h sxx-ja oj 5.75% xhp 01/15/2029
Use of Proceeds
Ymdhd bqaaquhxmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHP | 697.000 | 3 | Invalid date | Gx. Lgmztuxzt | I3 | C | - | Lbhql | Xpi | Xa 8d | 7.75% t | 722 | 7.63% | - | 435.00000 |
Tranche Comments
5 ug: Registration: 144K/Edw T; Comments: XU$550x(jzuvtkt szvx XU$400x) 7.625% czw 5-jkqz(06/15/2025) DH2 qi 100.00, jqt 7.625%. Uzzkqte A+722gz. IGH A+50gz. Hqqq Uctktjqke 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 qwt itkzkqsikz 100.00.;
Use of Proceeds
Ufexl moyfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRH | 322.000 | 7 | Invalid date | Yjzcuv | J2 | D | - | Nsghc | - | - | 5.00% u | - | 4.88% | - | 71.30800 |
Tranche Comments
7 va: Registration: 144Q/Lam D; Comments: WSV 500 q 7yz Uhnzi Szmhdz Odozn, 144B/NzpS vdz xhvz LBA, QS, CS, Ahnzi Bzhuz Dqxfw 5.00% qzzq.;