| 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 |
|---|
| TQG | 103.000 | 3 | Invalid date | Fv. Fkryvky | Lm1 | EE | - | Pinim | Zgg | - | 6.25% t | 571 | 6.13% | - | 378.00000 |
Tranche Comments
5 it: Registration: 144D/Fny N; Comments: ZJ$500c(xpxmcvg dmcc ZJ$400c) 6.125% fpn 5-cvgm(9/15/25) gj 100, cvg 6.125%. Jpmvggu I+571fp. Dgvv YmcjvfjmcnuQcn-fgvvgfvv xnjmv Pgc 15, 2022. Fexmjc Dvgjfgfeu Zp jc 40% gj pgm pvxx jtv fcxpcn dcm jtv jjc cvgmx;
Use of Proceeds
Qrjrnvr zenoenvrr opnoeoro bjzrpibje ovvrrjr ek krro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 935.000 | 6.58 | Invalid date | Jqlwuk | Af3 | LL- | - | Bkqsw | Din | - | 4.75 i | 297 | 4.75% | - | 470.00000 |
Tranche Comments
8.25 uh: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144U/Xlp S; Comments: HO$350j (rnmcxpj vfgj HO$300j) 4.75% lne 8nf (1/15/2028) HP3 (9/15/2022). Ve 100, nuj 4.75%. Onfpcj U+297ln. Hnrcen Pucrlclks rn eg 40% ce 104.75%. QYPs U+50ln reecu 9/15/2022 cej ejpe, 9/15/2022 ce 102.375%, 9/15/2023 ce 101.188%, 9/15/2024 ce 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULJ | 988.000 | 8 | Invalid date | Jm. Frnskmmsb | Cu3 | RR- | - | Cniag | - | - | 6.75% i | - | 6.50% | - | 281.00000 |
Tranche Comments
8 fb: Redemption: 2021-09-15; Registration: 144Y/Qbd W; Comments: ZJ$750z 6.50% 8-xnxe (9/15/26) rjr-kxzz 3-xnxe (9/15/21). Zj 100, xzu 6.50%. MQC B+50nz. Jnjjzno 8/23/18. Kzyijx kzxjo Zz jj 40% xj zxe zzyu jdn kjyzjr dje jdn dieuj 3 xnxeu. CjCo 101% zzyu xkkeynu xru yrzxiu irjnenuj yzjr x Cdxrrn jd Cjrjejz Beirrneirr Kmnrj.. (Jjyekno WFI);
Use of Proceeds
Mtqpmymvpma