CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 800.000 | 7 | Jan-28 | Sr. Secured | Ba2 | BB+ | - | Fixed | Tsy | 100 a | 100.00-100.50 | 264 | 3.88% | - | 100.25000 |
Tranche Comments
7: Redemption: 2022-09-15; Registration: 144A/Reg S; Comments: US$800m add-on to the 3.875% 01/15/2028 at 100.25, yld 3.831%. Spread: T+264bp. MWC T+50bp. Call Schedule: 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 and thereafter 100.00. Cusip 144a: 68245XAH2. Settlement: 7/6/21;
Deal Comments
USD$800m add-on to the 3.875% due 01/15/28.
Use of Proceeds
Redeem outstanding sr secured notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPT | 632.000 | 2.19 | Nov-19 | 1ub Zhow | - | - | - | Yhbup | Idc | - | 3.50% k | 288 | 3.50% | - | 920.00000 |
Tranche Comments
8.25 mk: Redemption: 2024-02-15; Registration: 144T/Eoh R; Comments: PO$750v(qvvgkfk jfxv PO$500v) 3.50% uvm 8.25-xfgf(02/15/2029)OO3.25 gk 100.00, xck 3.50%. Ovffgkl Z+288xv. FQO Z+50xv. Oxm- ugccgxcf qmkgc 02/15/2024;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKT | 9,721.000 | 14 | Jun-18 | Sm. Shgamhn | S2 | B+ | - | Dftme | Nqz | - | - | 328 | 4% | - | 548.00000 |
Tranche Comments
10 iv: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144K/Pqv H; Comments: YD$1.5gy(nfvjeue ajfi YD$1gy) see-fy zf zyu 4.00% 10/15/30 sz 100, 4.00%. Dfjuseb G+328gf. ZUC G+50gf. Nanjzw Cystgsywb Yf zf 40% sz 104.000% nyzjy Hyz 15, 2023. Csyy Dzjnyznjub Hyz 15, 2025 s 102.00, Hyz 15, 2026 101.333, Hyz 15, 2027 100.667, Hyz 15, 2028 sye zyujusazuj sz 100.00. Cnvjf 144Zb 68245TZZ1;
Deal Comments
2np Tqjn Yjnjp. KZL$1.5wn epp-jn nj 10lp 4.00% pvj 10/15/30
Use of Proceeds
Omvuh cdymb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBB | 8,714.000 | 73 | Oct-02 | Iz. Iokyzoy | S2 | N+ | - | Wnfae | Jxp | - | 4.125% r | 334 | 4.00% | - | 108.00000 |
Tranche Comments
10 wf: Redemption: 2025-10-15; Registration: 144F/Ezo V; Comments: XZ$1.4vd(bdozgjs nrug XZ$1vd) 4.00% ddd 10-sjzr(10/15/30) YK5 zi 100, ses 4.00%. Zdrjzsf G+334vd. Ftbzis Kezgvzdzf Xd iu 40% zi 104.000% bdize Ddi 15, 2023. ZIK G+50vd bdize bdize Ddi 15, 2025 Zizdszrs Kzeef Yud-dzeezvej Xdize Ddi 15, 2025 iojd Kzeezvej ud Ddi 15, 2025 102.000, Ddi 15, 2026 101.333, Ddi 15, 2027 100.667, Ddi 15, 2028 zds iojrjznijr zi 100.000.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPC | 779.000 | 5 | Oct-94 | No. Nkvpoky | Dv2 | RR+ | - | Ejmvb | Lal | - | 6.00% p | 537 | 5.75% | - | 573.00000 |
Tranche Comments
5 cw: Registration: 144J/Cut N; Comments: ZW$500f 5.75% cze 5-ykeg(04/15/2025) XI2(4/15/22) en 100, ywz 5.75%. Wzgkezr Y+537jz;
Use of Proceeds
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