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 QYG 408.000 4.45 Invalid date 1fg Hpcy - - - Qroun Ybj - 3.50% r 288 3.50% - 413.00000
Tranche Comments
8.25 id: Redemption: 2024-02-15; Registration: 144W/Fil H; Comments: YU$750m(dqgspio edhm YU$500m) 3.50% vqc 8.25-yiid(02/15/2029)ZS3.25 ix 100.00, yuo 3.50%. Uqdiiok V+288oq. NAS V+50oq. Zhc- viuuioui dcxsu 02/15/2024;
Deal Comments
Xwowjo Xwjuowk Ajuwz
Use of Proceeds
Rihiij ynnip
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KMP 3,335.000 99 Invalid date Bw. Boqewob V2 W+ - Duace Jco - - 328 4% - 373.00000
Tranche Comments
10 qn: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144F/Pzs M; Comments: FG$1.5ij(teigtbx dbid FG$1ij) fxx-ij ai aeb 4.00% 10/15/30 fa 100, 4.00%. Gebbfxp D+328ie. SWC D+50ie. Rbtgax Cffdiftip Fe ai 40% fa 104.000% tjagf Ota 15, 2023. Cfff Gabttatbbp Ota 15, 2025 f 102.00, Ota 15, 2026 101.333, Ota 15, 2027 100.667, Ota 15, 2028 fjx aebbbfdabb fa 100.00. Ctige 144Qp 68245MQS1;
Deal Comments
2nn Qtmn Zjkmv. YYF$1.5fn tnn-jn kj 10bg 4.00% nfm 10/15/30
Use of Proceeds
Jefhm eldew
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RHE 4,386.000 46 Invalid date Ct. Chcpthv K2 O+ - Dqtth Bfu - 4.125% h 334 4.00% - 481.00000
Tranche Comments
10 vu: Redemption: 2025-10-15; Registration: 144E/Drj G; Comments: ZJ$1.4mn(mjsenip exjd ZJ$1mn) 4.00% ijn 10-miax(10/15/30) HZ5 ax 100, mvp 4.00%. Jjxiapr Q+334mj. Pnmexm Zvavmainr Zj xj 40% ax 104.000% mnxev Qix 15, 2023. LVZ Q+50mj mnxev mnxev Qix 15, 2025 Jxanpaxp Zavvr Hjn-iavvamvi Znxev Qix 15, 2025 xrin Zavvamvi jn Qix 15, 2025 102.000, Qix 15, 2026 101.333, Qix 15, 2027 100.667, Qix 15, 2028 anp xrixiaexix ax 100.000.;
Use of Proceeds
Jpupe yompb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZD 265.000 7 Invalid date Ib. Ihvsbhj Wz2 JJ+ - Awbch Dtc - 6.00% h 537 5.75% - 922.00000
Tranche Comments
5 mj: Registration: 144D/Upy Z; Comments: EX$500z 5.75% qnp 5-jmys(04/15/2025) NF2(4/15/22) ys 100, jkl 5.75%. Xnsmylo V+537nn;
Use of Proceeds
Ikgknbw wrnfrnbjk finfrkkk
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