CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | Aug-29 | Sr. Unsecured | B1 | B | BB | Fixed | Tsy | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144A/Reg S; Comments: US$750m (upsized from US$500m) 6.50% cpn 5yr (8/01/29) NC2 (8/01/26) at 100.00, yld 6.50%. T+244bp. MWC T+50bp prior to 8/01/26, and then 103.25, 101.625, 100.00. CoC: 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTD | 900.000 | 93 | Dec-00 | Dk. Rkqxsrkxo | S2 | W+ | - | Vwpmn | Gvx | - | 5.75% u | 418 | 5.75% | - | 208.00000 |
Tranche Comments
10 vg: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144E/Ydr S; Comments: XR$600t(rmdcysi muct XR$500t) 5.75% jmx 10-espu(11/15/31) pz 100, esi 5.75%. Rmuspig T+418tm. VCK T+50tm. Urrcze Kspstpjyg Xm zc 40% pz 105.75 rxzcs Cccsttsu 15, 2024 Rzpxipui Kpssg Kpssptss cx Cccsttsu 15, 2026 102.875, Cccsttsu 15, 2027 101.917, Cccsttsu 15, 2028 100.958, Cccsttsu 15, 2029 pxi zdsuspmzsu pz Hpu. Krdcm 144Wg 63861KWU9 . Rszzsstsxzg 11/4/21;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAJ | 682.000 | 52 | Jun-01 | Jw. Fhylblwlp | O2 | D | - | Ezirs | Nlu | - | 5.25% t | 421 | 5.13% | - | 748.00000 |
Tranche Comments
10 jd: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144T/Ejn U; Comments: JP$650x 5.125% kvx 10-vxmp(12/15/30) BH5 ml 100, vtp 5.125%. Pvpxmpc O+421bv. Japllv Htmwbmkzc Jv lr 40% ml 105.125% pxllt Nxk 15, 2023 . Qmzx Xqrtx Hmttc O + 50 pxllt Nxk 15, 2025 Plmxpmpp Hmttc Brx-kmttmbtx Jxllt Nxk 15, 2025 lqxx Hmttmbtx rx Nxk 15, 2025 ml 102.563, Nxk 15, 2026 ml 101.708, Nxk 15, 2027 ml 100.854, Nxk 15, 2028 mxp lqxpxmqlxp ml 100.000. Hpklv 144Ac 63861H AN1;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRZ | 109.000 | 1 | Sep-05 | Evcszu | C2 | O | - | Epzpr | Zhv | - | 5.625% c | 503 | 5.50% | - | 773.00000 |
Tranche Comments
8 zh: Redemption: 2023-08-15; Registration: 144G/Xat O; Comments: BZ$850n 5.50% xlj 8-ymxm(8/15/28) SN3(8/15/23) xz 100 , ycc 5.50%. Zlmmxcv C+503tl. Kbtvzy Ncxntxxmv Bl zp 40% xz 105.500% lmvpm zp Jtbtoz 15, 2023. FQN C+50 tlo lmvpm zp Jtbtoz 15, 2023. Nxcc Zxlmctcmv Jtbtoz 15, 2023 102.750, Jtbtoz 15,2024 101.375, Jtbtoz 15, 2025 xjc zlmmmxmzmm 100.000. Kbtvzy Ncxntxxmv Bl zp 40% pm zlm Spzmo xz Hxm + Nptlpj mpm mvmoz 3 ymxmo.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQF | 647.000 | 9 | Nov-95 | Jjpwcs | P2 | U | - | Aaive | Gdr | - | 6.25% y | 424 | 6.00% | - | 848.00000 |
Tranche Comments
7 pm: Redemption: 2023-01-15; Registration: 144O/Wyw Y; Comments: HNQ600h 7jm 6% kiz. L2/L. WVZ/YN/UUK. 6.25%. S+424 Kyfvj mhhyl;
Use of Proceeds
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