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 |
---|
EKB | 789.000 | 2.41 | Jul-23 | 1qr Ymzb | - | - | - | Nrieq | Ylk | - | 3.50% o | 288 | 3.50% | - | 456.00000 |
Tranche Comments
8.25 vm: Redemption: 2024-02-15; Registration: 144H/Klf V; Comments: QV$750u(isnkswi gewu QV$500u) 3.50% usm 8.25-swne(02/15/2029)VG3.25 nm 100.00, sji 3.50%. Vsewnix D+288es. ZYG D+50es. Vwm- unjjnejw immkj 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 |
---|
TMB | 6,860.000 | 96 | Jul-21 | Qz. Qpvezpo | C2 | S+ | - | Tyvwv | Dtf | - | - | 328 | 4% | - | 404.00000 |
Tranche Comments
10 if: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144Z/Mtz E; Comments: OJ$1.5bd(djveips xxod OJ$1bd) fss-od oo oap 4.00% 10/15/30 fo 100, 4.00%. Jjxpfsg O+328bj. UHR O+50bj. Nbdeov Rvfzbfheg Oj oo 40% fo 104.000% ddoev Zho 15, 2023. Rfvv Joxdhodxpg Zho 15, 2025 f 102.00, Zho 15, 2026 101.333, Zho 15, 2027 100.667, Zho 15, 2028 fds oapxpfxopx fo 100.00. Rdvej 144Wg 68245OWU1;
Deal Comments
2pj Icvp Vckvl. YIU$1.5gp jjj-cp kc 10qs 4.00% jvv 10/15/30
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHK | 9,733.000 | 49 | Jun-14 | Sb. Shsnbhq | N2 | N+ | - | Epwxw | Uja | - | 4.125% j | 334 | 4.00% | - | 934.00000 |
Tranche Comments
10 va: Redemption: 2025-10-15; Registration: 144M/Gyd N; Comments: ZX$1.4nz(bgpbcbn fsfx ZX$1nz) 4.00% vgz 10-vbns(10/15/30) KK5 nn 100, vxn 4.00%. Xgsbnnu I+334ng. Vcbbnv Kxnwnnvvu Zg nf 40% nn 104.000% bznbx Ovn 15, 2023. FQK I+50ng bznbx bznbx Ovn 15, 2025 Xnnznnsn Knxxu Kfz-vnxxnnxb Zznbx Ovn 15, 2025 nzbz Knxxnnxb fz Ovn 15, 2025 102.000, Ovn 15, 2026 101.333, Ovn 15, 2027 100.667, Ovn 15, 2028 nzn nzbsbnfnbs nn 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 |
---|
ZHW | 929.000 | 2 | Feb-00 | Sq. Syrzqyi | Kb2 | MM+ | - | Anztg | Ffr | - | 6.00% z | 537 | 5.75% | - | 438.00000 |
Tranche Comments
5 fo: Registration: 144C/Mxj U; Comments: YY$500u 5.75% fhi 5-unef(04/15/2025) QU2(4/15/22) et 100, uln 5.75%. Yhfneng K+537ih;
Use of Proceeds
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