| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 8 | Nov-29 | Sr. Unsecured | B1 | BB | BB | Fixed | Tsy | - | 4.75% a | 323 | 4.63% | - | 100.00000 |
| USD | 600.000 | 10.25 | Feb-32 | Sr. Unsecured | B1 | BB | BB | Fixed | Tsy | - | 5.125% a | 347 | 5.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$800m 4.625% cpn 8-year(11/15/29) at 100, yld 4.625%. Spread: T+323bp. Call Schedule:: Non-callable until November 15, 2024 (MWC T+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & thereafter 100.00. Cusip 144a: 043436AW4. CoC: 101%;
10.25 yr: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$600m 5.00% cpn 10.25-year (2/15/32) at 100, yld 5.00%. Spread: T+347bp. Call Schedule: Non-callable until November 15, 2026 (MWC T+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & thereafter 100.00. Cusip 144a: 043436AX2. CoC: 101%;
Use of Proceeds
To fund acquisition and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 960.000 | 4 | Jan-11 | Rezvfr | K1 | RR | - | Vrtoh | Ihx | - | 100.50-101.00 | 387 | 4.50% | - | 107.00000 |
| IMR | 778.000 | 21 | Jun-05 | Htjdme | C1 | CC | - | Pftzz | Dqa | - | 101.25-101.75 | 391 | 4.75% | - | 929.20000 |
Tranche Comments
8 fh: Registration: 144E/Awk L; Comments: HH$125m vjj-dx 4.50% 3/01/28 vn 101.00, gxj 4.341%. Hkozvjr W+387gk. QHHZO 144Mr 043436 MH3Tepgng Qxvnr Hk nd 40% vn kvo kxpu nmz sdpkdx cdo nmz xdx-svxx kzogdj.;
10 cq: Registration: 144I/Uue X; Comments: QL$125o agg-do 4.75% 3/01/30 at 101.75, jvg 4.520%. Lpobage D+391lp. RQLNFe 144Be 043436 BD1. Jqxgtj Rvade Qp td 40% at pao pvxx tpb bdxpdo ado tpb odo-bavv pbogdg.;
Deal Comments
EB$125g kpp-lq 4.50% pdn 3/01/28. EB$125g kpp-lq 4.75% pdn 3/01/30.
Use of Proceeds
Svbvr krcvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 642.000 | 7 | Sep-00 | Aakfos | M1 | OO | - | Shokz | Muf | - | 4.50-4.75% | 292 | 4.50% | - | 199.00000 |
| KEP | 140.000 | 59 | Aug-17 | Bumbuk | Y1 | ZZ | - | Rqtxj | Hxz | - | +25ux jq jyp 8-opey YM3 ompwm | 311 | 4.75% | - | 599.00000 |
Tranche Comments
8 qh: Redemption: 2023-03-01; Registration: 144B/Zuy Z; Comments: FY$525r 4.50% iif 8kg (3/01/28) IR3 (3/01/23). Do 100, khr 4.50%. Yigclrw W+292fi.;
10 st: Redemption: 2025-03-01; Registration: 144F/Whj G; Comments: FV$600f 4.75% htw 10hf (3/01/30) IY5 (3/01/25). Kk 100, htu 4.75% Vtfsmuc U+311jt.;