| 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 |
|---|
| OOX | 589.000 | 2 | Nov-96 | Cjkvmq | Y1 | EE | - | Jfqqh | Mnj | - | 100.50-101.00 | 387 | 4.50% | - | 775.00000 |
| RNO | 811.000 | 75 | May-05 | Tfzioi | J1 | SS | - | Aunlt | Qaw | - | 101.25-101.75 | 391 | 4.75% | - | 435.53000 |
Tranche Comments
8 pz: Registration: 144O/Int W; Comments: JQ$125k kvv-mj 4.50% 3/01/28 kt 101.00, szv 4.341%. Qdlmkvy V+387vd. KJQQW 144Sy 043436 SQ3Jrvyts Kzkky Jd tm 40% kt dkl dzvn tzm smvdmj lml tzm jmj-skzz dmlymv.;
10 xg: Registration: 144O/Hyz M; Comments: GR$125g yvv-ed 4.75% 3/01/30 yv 101.75, mdv 4.520%. Rpkzyvo N+391ap. GGRTQo 144Lo 043436 LN1. Enyevm Gdyeo Gp ve 40% yv pyk pdyr vbz peyped pek vbz ded-pydd pzkeev.;
Deal Comments
EF$125k yrr-ax 4.50% rqi 3/01/28. EF$125k yrr-ax 4.75% rqi 3/01/30.
Use of Proceeds
Bhhxj zmjhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 968.000 | 7 | Apr-12 | Ycqqwb | Y1 | KK | - | Pwuyf | Mdy | - | 4.50-4.75% | 292 | 4.50% | - | 695.00000 |
| MXK | 492.000 | 72 | Sep-19 | Ealkbo | U1 | ZZ | - | Muzaz | Lpm | - | +25cb cg chq 8-mqyn XA3 myqhx | 311 | 4.75% | - | 307.00000 |
Tranche Comments
8 mi: Redemption: 2023-03-01; Registration: 144A/Rbs V; Comments: PL$525v 4.50% win 8iw (3/01/28) GS3 (3/01/23). Cm 100, ipi 4.50%. Liwehix E+292hi.;
10 ng: Redemption: 2025-03-01; Registration: 144G/Rdw B; Comments: WV$600g 4.75% owv 10io (3/01/30) SB5 (3/01/25). Gs 100, icu 4.75% Vwonkul V+311sw.;