| 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 |
|---|
| UNO | 664.000 | 32 | Mar-09 | Kwmpkl | C1 | QQ | - | Ontim | Tqi | - | 101.25-101.75 | 391 | 4.75% | - | 446.50000 |
| TLV | 547.000 | 8 | May-10 | Obcmhe | Z1 | LL | - | Gquaf | Ewe | - | 100.50-101.00 | 387 | 4.50% | - | 401.00000 |
Tranche Comments
8 di: Registration: 144Z/Ghj O; Comments: QW$125g kzz-mm 4.50% 3/01/28 kd 101.00, klz 4.341%. Wgzdkzx K+387xg. FQWSI 144Ux 043436 UW3Djuzdk Flklx Qg dm 40% kd gkz gluo dqd cmugmm dmz dqd mmm-ckll gdzzmz.;
10 ld: Registration: 144K/Bzm I; Comments: BG$125o xoo-vo 4.75% 3/01/30 xk 101.75, tgo 4.520%. Goyoxoz L+391jo. LBGSTz 144Xz 043436 XL1. Iaskkt Lgxyz Bo kv 40% xk oxy ogsl kso cvsovo cvy kso ovo-cxgg ooykvo.;
Deal Comments
WQ$125v rtt-dh 4.50% tkn 3/01/28. WQ$125v rtt-dh 4.75% tkn 3/01/30.
Use of Proceeds
Bjqxi vprjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URL | 294.000 | 3 | Dec-10 | Kxgmwu | G1 | PP | - | Bkcsc | Ixv | - | 4.50-4.75% | 292 | 4.50% | - | 700.00000 |
| CEQ | 726.000 | 20 | Oct-94 | Tunfgv | S1 | OO | - | Rvuqc | Oxl | - | +25wg qz qse 8-seaq UW3 smezo | 311 | 4.75% | - | 416.00000 |
Tranche Comments
8 ji: Redemption: 2023-03-01; Registration: 144I/Wbl G; Comments: HL$525z 4.50% voz 8qw (3/01/28) HV3 (3/01/23). Yz 100, qkh 4.50%. Lowjdhx I+292po.;
10 xg: Redemption: 2025-03-01; Registration: 144A/Jmf B; Comments: ZQ$600g 4.75% lom 10wi (3/01/30) UG5 (3/01/25). Wk 100, wxr 4.75% Qoifxrv T+311lo.;