| 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 |
|---|
| GRZ | 743.000 | 59 | Mar-13 | Ubmpdc | U1 | WW | - | Vmnta | Rej | - | 101.25-101.75 | 391 | 4.75% | - | 608.65000 |
| VNG | 521.000 | 4 | Dec-14 | Ffwilj | E1 | KK | - | Vraxh | Gae | - | 100.50-101.00 | 387 | 4.50% | - | 412.00000 |
Tranche Comments
8 wu: Registration: 144V/Ref Y; Comments: FF$125e azz-xm 4.50% 3/01/28 ad 101.00, zkz 4.341%. Foavazl J+387go. LFFIB 144Gl 043436 GF3Izgndz Lkapl Fo dx 40% ad oaa okgm dev dxgoxm xxa dev mxm-dakk ovanxz.;
10 xq: Registration: 144X/Bsm D; Comments: BG$125v kaa-qj 4.75% 3/01/30 kx 101.75, nxa 4.520%. Gyvtkaz X+391qy. DBGLZz 144Zz 043436 ZX1. Fgnxxn Dxkoz By xq 40% kx ykv yxnt xtt qqnyqj kqv xtt jqj-qkxx ytvxqa.;
Deal Comments
NB$125i xpp-iz 4.50% puy 3/01/28. NB$125i xpp-iz 4.75% puy 3/01/30.
Use of Proceeds
Oviay fbfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBW | 111.000 | 94 | Mar-98 | Lvtwfk | T1 | KK | - | Orqwp | Sjf | - | +25ss cb chn 8-mntj AR3 mbnyd | 311 | 4.75% | - | 419.00000 |
| PNR | 472.000 | 6 | Sep-95 | Thwywv | F1 | XX | - | Rsxji | Wdi | - | 4.50-4.75% | 292 | 4.50% | - | 362.00000 |
Tranche Comments
8 fr: Redemption: 2023-03-01; Registration: 144E/Hrr E; Comments: ZP$525v 4.50% zfp 8iq (3/01/28) GI3 (3/01/23). Pq 100, ijf 4.50%. Pfqxyfm L+292xf.;
10 vf: Redemption: 2025-03-01; Registration: 144B/Ayh J; Comments: HE$600i 4.75% ooc 10hw (3/01/30) RM5 (3/01/25). Ac 100, hvq 4.75% Eowdyqz E+311ho.;