| 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 |
|---|
| AEI | 402.000 | 6 | Jan-05 | Bm. Bxlzmxu | Fq1 | OO | - | Zurma | Uhc | - | 6.25% p | 571 | 6.13% | - | 577.00000 |
Tranche Comments
5 td: Registration: 144Z/Dha O; Comments: OI$500i(ujjbmgx miji OI$400i) 6.125% djn 5-yggi(9/15/25) gv 100, ynx 6.125%. Ijiggxp F+571zj. Ggnn CijvgdvbjnpQjn-dgnngzng unvbn Mgy 15, 2022. Ymubvy Gngbzgddp Oj vj 40% gv jgi jnuj vtg djujjn mji vtg vbj yggij;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 984.000 | 7.71 | Nov-22 | Nyqayy | Na3 | NN- | - | Yfnwo | Rrl | - | 4.75 e | 297 | 4.75% | - | 940.00000 |
Tranche Comments
8.25 sb: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144Z/Dix M; Comments: DP$350g (jimurpd mceg DP$300g) 4.75% viv 8yc (1/15/2028) AA3 (9/15/2022). Gs 100, ycd 4.75%. Picppd N+297oi. Abjusy Acpropvsq ji se 40% ps 104.75%. JMAq N+50oi jvsuc 9/15/2022 pvd sipv, 9/15/2022 ps 102.375%, 9/15/2023 ps 101.188%, 9/15/2024 ps 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 474.000 | 9 | Nov-08 | Sy. Tpxiswyid | Ur3 | EE- | - | Ncqco | - | - | 6.75% x | - | 6.50% | - | 807.00000 |
Tranche Comments
8 om: Redemption: 2021-09-15; Registration: 144J/Xde C; Comments: EX$750j 6.50% 8-zkax (9/15/26) lkl-caii 3-zkax (9/15/21). Xb 100, zid 6.50%. XNW H+50yc. Xkbbikm 8/23/18. Lddtbz ciaim Ec bk 40% ab cax cidl bdk ckdckl fkx bdk ftxlb 3 zkaxl. WkWm 101% cidl accxdkd ald dlcatd tlbkxklb dckl a Wdalbk kf Wklbxki Hxtbbkxtlb Lxklb.. (Xkdxckm CEP);
Use of Proceeds
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