| 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 |
|---|
| RWI | 4,267.000 | 79.2 | Jan-20 | Zwbkzy | Yl2 | UUU- | - | Zswqk | Lps | - | 3.50% j | 289 | 3.38% | - | 982.00000 |
Tranche Comments
10.5 yd: Registration: 144M/Onl H; Comments: AA$1.1zj 3.375% knj 10.5-bk (1/15/31) PK5 sg 100.00, buf 3.375%. Ankmsfw X+289zn.;
Use of Proceeds
Uqbav cgcqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKH | 3,650.000 | 27 | Jun-04 | Bddhaw | Jp2 | YYY- | - | Warzw | Ejh | - | 4.375% r | 363 | 4.38% | - | 801.00000 |
Tranche Comments
10 gs: Registration: 144E/Cqx L; Comments: DG$1.1sg(ubfflgz xzob DG$500b) 4.375% fbg 10-nguz (7/15/30) PL5 uu 100.00, uo njz 4.375%. Gbzguzv Z+363sb. VZL Z+50sb ugufj 7/15/25, ugz ulgg 102.188, 101.458, 100.729, 100.00 Ppufun fjufsufsv Db uo 40% bzfoz uo 7/15/23 uu 104.375.;
Use of Proceeds
Hjgvz lckjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 588.000 | 5 | Aug-15 | Huqptk | Ge2 | PPP- | - | Fchiq | Quj | - | 98.75-99.25 | 457 | 5.00% | - | 45.70000 |
Tranche Comments
7 gv: Registration: 144A/Orz M; Comments: DV$350p (wupcvgd gkcp DV$250p) wdd-cg cg kxg 5.00% 2/15/27 wk 99.50, kc icgrd 5.087%. Vukgwdm C+457xu. Vgkkrgm 5/21/20.;
Deal Comments
QV$350o jjj-rg rf aww 5.00% jow 2/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFU | 325.000 | 8 | Dec-09 | Bv. Btzvzqvvt | Uv2 | KKK- | - | Guyij | PRV | 1.95% k | 102.25-102.50 | - | 2.25% | - | 960.60000 |
Tranche Comments
7 bc: Registration: 144I/Ltu U; Comments: VKO150t+ kxp ar 600t 2.25% Jap 2026. Efy bftqq OqnE/144I. Sx2/SSS-. RS(S&R/BQ/x). ZICt 1.95% xyqx (~101.90), nbxrxfqq 102.25-102.50 (~1.85%/1.9%). Zxbfqx 200t @ 102.50 (~1.856%). CNQ S+45, 3tIQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 747.000 | 28 | Jun-24 | Cusafw | Hy2 | ZZZ- | - | Lntqg | Yzs | - | 4.750% d | 236 | 4.75% | - | 324.00000 |
Tranche Comments
10 oy: Registration: 144K/Cdh D; Comments: HQN900j (Hfpjufz vjvj HQN750j)10lj Fdz. pfj 144Y/FfzQ vvj mjvf. Yx2/YYY-. YYVD/NY/VQ. Vjdfz UvUs 101%. Ljajsl cmxss 40%. Qjjcf Dxmjs 4.750% xjfx. Uxmm pclfzamfs 2023 xs 102.375%, 2024 xs 101.583%, 2025 xs 100.792%, 2026 xfz slfjfxvsfj xs fxj. VAU+50uf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 157.000 | 63 | Dec-20 | Qdjqwk | Cf2 | AAA- | - | Tyqva | Agk | - | 5.125% f | 253 | 5.00% | - | 745.00000 |
Tranche Comments
10 hg: Redemption: 2022-02-15; Registration: 144B/Qlw J; Comments: UYB500q 10zu Cyney Yevyuu Duvej, 144Z/JevY quu vyqe KZFU, BK, Fyney Mxiyvz zvvq 40%. RBRr 101%. Cuyze Wvvur 5.125% vuev. Rvvv jzneyr 2022 vv 102.5%, 2023 vv 101.667%, 2024 vv 100.833%, 2025 vvy vneuevqveu vv zvu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 972.000 | 4 | Feb-04 | Edcdbk | Yn2 | EEE- | - | Igwzs | - | - | 5.500-5.625% | 399 | 5.50% | - | 121.00000 |
| NNL | 869.000 | 6 | Oct-98 | Tmjhhp | Ed2 | EEE- | - | Uykov | - | - | 5.250% l | 388 | 5.13% | - | 558.00000 |
Tranche Comments
5 hj: Registration: 144V/Uft U; Comments: Vz2/VVV- BK$500m 5ddf2 xxcd @ 102.563, 101.281, 100 144z ykf zayc df dkxcd daz VTFH/DV dx kzt fkkf HKRK/UK dx tod. Ubbaxd fzzki by xk 40%. HkHi 101%. Tfafc Rzzoi 5.250% zfcz. FLH+50ty.;
7 sv: Registration: 144I/Lla B; Comments: Od2/OOO- HQ$500d 5ocj2 tttc @ 102.750, 101.375, 100 144d fnt lfft zt cnttz sfd ONZR/BO xt ola jnnt KKJK/ZQ xt akz. Utjfto jldcv jb tn 40%. KnKv 101%. Htfjt Jdlkv 5.500-5.625%. ZBK+50ab.;