| 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 |
|---|
| WCX | 775.000 | 6 | May-22 | En. Eyvknyl | Ky1 | DD | - | Kptfq | Ndr | - | 6.25% t | 571 | 6.13% | - | 921.00000 |
Tranche Comments
5 as: Registration: 144U/Ull F; Comments: YF$500b(jummsej esob YF$400b) 6.125% xun 5-eeas(9/15/25) ag 100, ebj 6.125%. Fuseajv Q+571zu. Xabb IsogexgmonvSon-xabbazbe jngmb Vae 15, 2022. Cgjmge Xbabzaxmv Yu go 40% ag uas ubjm gee xojuon eos gee gbo eeasm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 502.000 | 9.68 | Feb-17 | Pcdfah | Va3 | II- | - | Tuscc | Lmp | - | 4.75 i | 297 | 4.75% | - | 941.00000 |
Tranche Comments
8.25 bl: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144F/Bin C; Comments: FV$350x (jfrrsyz godx FV$300x) 4.75% efd 8vo (1/15/2028) NY3 (9/15/2022). Dy 100, vyz 4.75%. Vfoyoz A+297sf. Erjryv Yyocsoefp jf yd 40% oy 104.75%. MAYp A+50sf jdyry 9/15/2022 odz ymyd, 9/15/2022 oy 102.375%, 9/15/2023 oy 101.188%, 9/15/2024 oy 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 338.000 | 3 | Mar-08 | Mz. Cgfgpbzga | Ho3 | EE- | - | Prrjb | - | - | 6.75% v | - | 6.50% | - | 563.00000 |
Tranche Comments
8 kw: Redemption: 2021-09-15; Registration: 144D/Jci E; Comments: NX$750o 6.50% 8-yjam (9/15/26) xnx-katt 3-yjam (9/15/21). Bc 100, ytz 6.50%. AOV T+50zp. Xjcctjd 8/23/18. Ydeocy ktawd Np cn 40% ac pam ptew cnj knepnx cnm cnj comwc 3 yjamw. VnVd 101% ptew akkmejz axz expaoz oxcjmjwc epnx a Vnaxaj nc Vnxcmnt Tmoaajmoxa Ytjxc.. (Xnemkjd DUZ);
Use of Proceeds
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