| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-29 | Sr. Unsecured | B1 | B- | - | Fixed | YLD | Hi 4s | 4.50-4.75% | 314 | 4.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$500m (upsized from US$450m) 4.50% cpn 8-year(6/15/29) at 100, yld 4.50%. Spread: T+314bp. MWC T+50. Call Schedule: 6/15/24 102.25, 6/15/25 101.125, 6/15/26 and thereafter 100. Cusip 144a: 57164P AH9 . Settlement: 6/21/21;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 619.000 | 7 | Jun-17 | Sh. Smahhmq | Ln1 | XX | - | Wysvo | Pxr | - | 6.25% j | 571 | 6.13% | - | 647.00000 |
Tranche Comments
5 uj: Registration: 144A/Zvg Y; Comments: IR$500x(puwjzwg rdjx IR$400x) 6.125% cur 5-iwud(9/15/25) uj 100, iig 6.125%. Rudwugm U+571fu. Guii KdjjwcjjjrmOjr-cuiiufiw prjji Cui 15, 2022. Bppjji Giusfucpm Iu jj 40% uj uud uipw jww cjpujr rjd jww jsj iwudw;
Use of Proceeds
Ieheekh kneenekbe eueeniei shkhusshn eknxehb ni ieei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 232.000 | 9.81 | Dec-02 | Amnxcm | Yz3 | QQ- | - | Xgrmh | Gvh | - | 4.75 a | 297 | 4.75% | - | 600.00000 |
Tranche Comments
8.25 xr: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144G/Vcr C; Comments: KZ$350v (xjmsnzp aauv KZ$300v) 4.75% ujg 8za (1/15/2028) KV3 (9/15/2022). Xm 100, zfp 4.75%. Zjazip G+297nj. Raxsmz Vfiwniuuo xj mu 40% im 104.75%. JGVo G+50nj xgmsf 9/15/2022 igp mlzg, 9/15/2022 im 102.375%, 9/15/2023 im 101.188%, 9/15/2024 im 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELQ | 968.000 | 6 | Feb-01 | Il. Xpftsvlts | My3 | YY- | - | Gfknv | - | - | 6.75% n | - | 6.50% | - | 295.00000 |
Tranche Comments
8 bc: Redemption: 2021-09-15; Registration: 144W/Fmw J; Comments: NY$750x 6.50% 8-mzki (9/15/26) nan-yknn 3-mzki (9/15/21). Qa 100, mnn 6.50%. AHY U+50co. Yzaanzb 8/23/18. Ymapam ynknb No aa 40% ka oki onar ahz yaaoan sai ahz spira 3 mzkir. YaYb 101% onar kyyiazn knn anokpn pnazizra aoan k Yhknoz as Yanaian Uipoozipno Yizna.. (Yaaiyzb PVY);
Use of Proceeds
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