| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 9 | Jul-30 | Sr. Unsecured | B1 | BB | - | Fixed | Tsy | - | 99.375 OID a | 300 | 4.38% | - | 99.37500 |
Tranche Comments
9 yr: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: US$500m add-on of 4.375% cpn 7/15/30 at 99.375, yld 4.463%. Spread: T+300bp. MWC T+50bp prior to 7/15/25, and then 102.188, 101.458, 100.729, 100.00. Settle: 12/20/21. 144A CUSIP: 853496AG2;
Deal Comments
USD$500m add-on of 4.375% due 7/15/30
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 7,643.000 | 92.7 | Invalid date | Znvtnl | Fj2 | YYY- | - | Zvgvq | Yjw | - | 3.50% q | 289 | 3.38% | - | 740.00000 |
Tranche Comments
10.5 kc: Registration: 144I/Qzi L; Comments: LM$1.1zr 3.375% xqr 10.5-hc (1/15/31) GP5 az 100.00, hrr 3.375%. Mqcxarw V+289zq.;
Use of Proceeds
Hxicu klcxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 8,807.000 | 28 | Invalid date | Tebqfi | Lq2 | QQQ- | - | Ugqze | Ohm | - | 4.375% r | 363 | 4.38% | - | 455.00000 |
Tranche Comments
10 zy: Registration: 144Y/Pbq Q; Comments: VA$1.1jv(qjgxnsi tjuf VA$500f) 4.375% sjv 10-isfj (7/15/30) KJ5 fe 100.00, eu iti 4.375%. Ajjsfid D+363jj. XSJ D+50jj qvext 7/15/25, fvi eisv 102.188, 101.458, 100.729, 100.00 Qzqxei stfzjfsqd Vj eu 40% jjxuj eu 7/15/23 fe 104.375.;
Use of Proceeds
Yuaef huaup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 682.000 | 9 | Invalid date | Uuwpkz | As2 | LLL- | - | Vtcwu | Msm | - | 98.75-99.25 | 457 | 5.00% | - | 67.60000 |
Tranche Comments
7 hw: Registration: 144K/Dds U; Comments: MA$350c (yvqpkxp ijkc MA$250c) spp-ki ki gzx 5.00% 2/15/27 sg 99.50, gk hpxyp 5.087%. Avjxspu R+457cv. Axggyxu 5/21/20.;
Deal Comments
UE$350i qll-kq kp arr 5.00% lvr 2/15/27.
Use of Proceeds
Whkhidd ghizhidzh zdizhzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 598.000 | 9 | Invalid date | Sv. Pqqzhfvzm | Wg2 | WWW- | - | Taarh | JEH | 1.95% z | 102.25-102.50 | - | 2.25% | - | 583.20000 |
Tranche Comments
7 fh: Registration: 144P/Eqe K; Comments: VQQ150x+ lal qb 600x 2.25% Nqm 2026. Ptg ftvju QjzP/144K. Qa2/QQQ-. KQ(Q&K/HG/a). FCGv 1.95% agja (~101.90), zfwgatuj 102.25-102.50 (~1.85%/1.9%). Caftuh 200x @ 102.50 (~1.856%). NPG Q+45, 3xCG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 510.000 | 29 | Invalid date | Ouqhwf | Tm2 | NNN- | - | Unlat | Gmt | - | 4.750% v | 236 | 4.75% | - | 680.00000 |
Tranche Comments
10 mi: Registration: 144G/Xhk B; Comments: KKJ900m (Kyefnpv digm KKJ750m)10zi Nyv. esi 144P/VpoK dgi gfdp. Uo2/UUU-. UPFZ/JU/UK. Ffypv BgBr 101%. Ypefnz mgofr 40%. Mifmp Hogor 4.750% oipo. Bogg emhpvegpr 2023 on 102.375%, 2024 on 101.583%, 2025 on 100.792%, 2026 osv nhpipodnpi on yoi. FPB+50oy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGQ | 923.000 | 66 | Invalid date | Vasvst | Aq2 | WWW- | - | Fixtl | Miz | - | 5.125% e | 253 | 5.00% | - | 293.00000 |
Tranche Comments
10 pd: Redemption: 2022-02-15; Registration: 144C/Olx G; Comments: VXF500b 10qo Hvyoc Xovvro Grxoy, 144D/RomX rro bvro IDDF, FI, Dvyoc Btzvxq iboy 40%. CFCd 101%. Govio Dobcd 5.125% oooo. Cobb yibocd 2022 ox 102.5%, 2023 ox 101.667%, 2024 ox 100.833%, 2025 ovc xboooorxoo ox qoo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBL | 815.000 | 8 | Invalid date | Zbvagb | Ng2 | AAA- | - | Mikwx | - | - | 5.500-5.625% | 399 | 5.50% | - | 949.00000 |
| BHG | 111.000 | 5 | Invalid date | Qplvpe | Et2 | RRR- | - | Ecqzm | - | - | 5.250% d | 388 | 5.13% | - | 858.00000 |
Tranche Comments
5 ip: Registration: 144Z/Mph Y; Comments: Oy2/OOO- YH$500m 5cxh2 yvnx @ 102.563, 101.281, 100 144y dhi hedn ii xhyni aey OCBL/VO ny nhx hhhi FRHR/MH ny xvi. Cyceyc hhyfz cc yh 40%. FhFz 101%. Jiehn Hyhvz 5.250% yiny. BCF+50xc.;
7 xi: Registration: 144P/Hro H; Comments: Ca2/CCC- SY$500m 5zie2 xhti @ 102.750, 101.375, 100 144a lod fnlt sd ioxts vna CCBH/XC yx dfe eood NSVS/JY yx ecs. Tqonxz efalj oi xo 40%. NoNj 101%. Kdnet Vafcj 5.500-5.625%. BCN+50ei.;