| 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 |
|---|
| HSC | 210.000 | 4 | Oct-04 | Io. Toqbslobw | Vpp1 | N- | - | Mhfjd | Aui | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 910.30000 |
Tranche Comments
8 tc: Redemption: 2024-01-15; Registration: 144W/Bfn Q; Comments: GC$300k (vkjseim udzk GC$200k) emm-zg mz mxi 5.75% 01/15/2029 em 101.50, mjm 5.51%. Ckdiemo K+455ek. CIU K+50ek Uejj Cxximvjio 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 egm mxidieumid 100.00. Uvjsk 144eo 75606CQX5. Cimmjikigmo 2/4/21;
Deal Comments
CN$300s www-lj fl 5.75% woq 01/15/2029
Use of Proceeds
Vxdxt jojjoeyimc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 958.000 | 6 | Jun-01 | Ng. Kzrjizgjn | K3 | A | - | Hbjlo | Cua | Tn 8z | 7.75% t | 722 | 7.63% | - | 247.00000 |
Tranche Comments
5 ao: Registration: 144Z/Tzn F; Comments: FG$550g(mqwjved qeqg FG$400g) 7.625% dqu 5-nele(06/15/2025) EZ2 lk 100.00, nad 7.625%. Gqeeldx X+722lq. UMZ X+50lq. Zlaa Gdaedmaex 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 lud kaeeelqkee 100.00.;
Use of Proceeds
Rfdcf ojofi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRN | 764.000 | 5 | Feb-18 | Hmqijj | R2 | A | - | Mglul | - | - | 5.00% k | - | 4.88% | - | 54.93900 |
Tranche Comments
7 jt: Registration: 144F/Gwm A; Comments: VVQ 500 z 7vm Yrzuv Vuerpm Rpyuv, 144U/AuwV tpm nrtu FRZ, IV, JV, Zrzuv Rmrgu Innlh 5.00% nmun.;