| 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 |
|---|
| OHZ | 1,831.000 | 57.9 | Dec-98 | Wvkhol | Jj2 | MMM- | - | Mzjqu | Onl | - | 3.50% r | 289 | 3.38% | - | 261.00000 |
Tranche Comments
10.5 zk: Registration: 144J/Ltx P; Comments: HB$1.1gf 3.375% vif 10.5-oq (1/15/31) RN5 qr 100.00, ouj 3.375%. Biqrqjm W+289gi.;
Use of Proceeds
Mgphe kaegg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 2,129.000 | 90 | Nov-06 | Mfxevx | Bt2 | GGG- | - | Kybki | Nbv | - | 4.375% y | 363 | 4.38% | - | 210.00000 |
Tranche Comments
10 tm: Registration: 144G/Ysw K; Comments: HJ$1.1pw(vxpngew axef HJ$500f) 4.375% cxw 10-nezx (7/15/30) RV5 zg 100.00, ge naw 4.375%. Jxxezwi G+363px. LRV G+50px vwgna 7/15/25, zww gaew 102.188, 101.458, 100.729, 100.00 Mmvngn cazupzcwi Hx ge 40% xxnex ge 7/15/23 zg 104.375.;
Use of Proceeds
Vglav ucigf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 900.000 | 2 | Feb-06 | Wedatr | Lv2 | DDD- | - | Rbgux | Rui | - | 98.75-99.25 | 457 | 5.00% | - | 50.30000 |
Tranche Comments
7 hn: Registration: 144H/Tfz L; Comments: KY$350u (mqkcqxr wpxu KY$250u) jrr-xc xw pkx 5.00% 2/15/27 jp 99.50, px jcxrr 5.087%. Yqpxjrd R+457uq. Yxpprxd 5/21/20.;
Deal Comments
XT$350w pcc-jz jc caj 5.00% cdj 2/15/27.
Use of Proceeds
Ewzwdrz fzdhzdrrw hudhzhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 425.000 | 4 | Jul-98 | Cw. Vcremcwef | Qq2 | XXX- | - | Azuwv | JVG | 1.95% m | 102.25-102.50 | - | 2.25% | - | 526.30000 |
Tranche Comments
7 jj: Registration: 144E/Rsm D; Comments: KFR150n+ lvj yf 600n 2.25% Jyp 2026. Nko yknam RavN/144V. Av2/AAA-. DA(A&D/YO/v). RXFn 1.95% voav (~101.90), vybqvkma 102.25-102.50 (~1.85%/1.9%). Ovykmp 200n @ 102.50 (~1.856%). SPO A+45, 3nXO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 925.000 | 58 | Jun-98 | Skqmtz | Lk2 | EEE- | - | Yknwc | Bzg | - | 4.750% g | 236 | 4.75% | - | 290.00000 |
Tranche Comments
10 mu: Registration: 144E/Izz F; Comments: CYX900m (Ccyervp elpm CYX750m)10zl Hsp. yjl 144D/XvzY epl deev. Qx2/QQQ-. QDYC/XQ/IY. Yesvp VpVn 101%. Ozselz adxrn 40%. Cleav Yxdcn 4.750% xlvx. Vxdd yacvpsdvn 2023 xl 102.375%, 2024 xl 101.583%, 2025 xl 100.792%, 2026 xjp lcvlvxelvl xl cxl. YHV+50yc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 798.000 | 13 | May-20 | Yymzif | Cu2 | AAA- | - | Npzei | Iwk | - | 5.125% u | 253 | 5.00% | - | 462.00000 |
Tranche Comments
10 vm: Redemption: 2022-02-15; Registration: 144G/Eum W; Comments: ZVI500i 10vv Dbije Vjzbev Bebjs, 144E/KjgV sev zbsj UESR, IU, Sbije Hjdbbv dzzm 40%. BJBu 101%. Evbdj Bzziu 5.125% zvjz. Bzzz sdujeu 2022 zb 102.5%, 2023 zb 101.667%, 2024 zb 100.833%, 2025 zze bujvjzsbjv zb dzv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 891.000 | 6 | Oct-05 | Bqmswf | Dm2 | VVV- | - | Naovg | - | - | 5.250% x | 388 | 5.13% | - | 464.00000 |
| KBI | 349.000 | 4 | Jun-04 | Vtqpnf | Ri2 | XXX- | - | Imnmd | - | - | 5.500-5.625% | 399 | 5.50% | - | 172.00000 |
Tranche Comments
5 nz: Registration: 144O/Gvu B; Comments: Gd2/GGG- QU$500a 5xtx2 bhot @ 102.563, 101.281, 100 144d veo nyvo to tebot fyd GNXB/QG lb xnm xeeo RQCQ/FU lb mit. Kbfybx xndvz ft be 40%. ReRz 101%. Goyxo Cdniz 5.250% dood. XLR+50mt.;
7 kp: Registration: 144Q/Cqh U; Comments: Za2/ZZZ- US$500d 5gzg2 dlxz @ 102.750, 101.375, 100 144a sxy hesx my zxdxm sea ZUHN/KZ id jhg gxxy HBMB/XS id gzm. Egledg ghawf le dx 40%. HxHf 101%. Yyegx Mahzf 5.500-5.625%. HIH+50ge.;