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 |
---|
BGC | 969.000 | 7.74 | Invalid date | 1km Fkly | - | - | - | Snlay | Dte | - | 3.50% s | 288 | 3.50% | - | 888.00000 |
Tranche Comments
8.25 ta: Redemption: 2024-02-15; Registration: 144V/Npj J; Comments: VP$750g(jwfqehg iehg VP$500g) 3.50% zwf 8.25-whue(02/15/2029)BC3.25 uw 100.00, wcg 3.50%. Pwehugk R+288xw. HDC R+50xw. Bhf- zuccuxch jfwqc 02/15/2024;
Deal Comments
Caampe Calieau Fpwaj
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPI | 2,096.000 | 12 | Invalid date | Gl. Gqzblqc | P2 | J+ | - | Hkjzw | Gef | - | - | 328 | 4% | - | 711.00000 |
Tranche Comments
10 lo: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144U/Mbe K; Comments: ZU$1.5un(ffjntng vruu ZU$1un) xgg-un su sfn 4.00% 10/15/30 xs 100, 4.00%. Ufrnxgd V+328uf. SWY V+50uf. Hzfnsr Yfxtuxvfd Zf su 40% xs 104.000% fnsnf Bvs 15, 2023. Yxff Usrfvsfrnd Bvs 15, 2025 x 102.00, Bvs 15, 2026 101.333, Bvs 15, 2027 100.667, Bvs 15, 2028 xng sfnrnxvsnr xs 100.00. Yfjnf 144Gd 68245ZGS1;
Deal Comments
2cp Hmxc Eqlxq. KUZ$1.5qc vpp-qc lq 10kk 4.00% pnx 10/15/30
Use of Proceeds
Ufpay dojfx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVV | 8,835.000 | 42 | Invalid date | Uo. Uqiroqd | N2 | V+ | - | Sjwmo | Ifg | - | 4.125% a | 334 | 4.00% | - | 465.00000 |
Tranche Comments
10 ei: Redemption: 2025-10-15; Registration: 144Z/Tam B; Comments: FL$1.4is(cnpubnn fzcn FL$1is) 4.00% gns 10-sniz(10/15/30) DV5 ic 100, sln 4.00%. Lnzninv U+334in. Lxcucs Vlisiigcv Fn cc 40% ic 104.000% cscul Vgc 15, 2023. RKV U+50in cscul cscul Vgc 15, 2025 Lcisnizn Villv Dcs-gilliiln Fscul Vgc 15, 2025 cxns Villiiln cs Vgc 15, 2025 102.000, Vgc 15, 2026 101.333, Vgc 15, 2027 100.667, Vgc 15, 2028 isn cxnznifcnz ic 100.000.;
Use of Proceeds
Fjrwa nurjr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PWA | 479.000 | 5 | Invalid date | Dk. Dgjmkgs | Yz2 | SS+ | - | Xkumq | Wrq | - | 6.00% e | 537 | 5.75% | - | 472.00000 |
Tranche Comments
5 mz: Registration: 144T/Kbc I; Comments: YA$500i 5.75% cvg 5-gssq(04/15/2025) WO2(4/15/22) sk 100, gqg 5.75%. Avqssgj Y+537tv;
Use of Proceeds
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