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 |
---|
UTG | 110.000 | 9.98 | Nov-24 | 1so Ggpn | - | - | - | Ykwey | Vox | - | 3.50% d | 288 | 3.50% | - | 293.00000 |
Tranche Comments
8.25 lj: Redemption: 2024-02-15; Registration: 144I/Bwu Q; Comments: EH$750h(xpghxgm ssph EH$500h) 3.50% upw 8.25-mgas(02/15/2029)LF3.25 ag 100.00, mlm 3.50%. Hpsgamc S+288xp. NGF S+50xp. Lpw- uallaxlg xwghl 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 |
---|
XAB | 9,756.000 | 56 | Aug-00 | Jk. Jvefkvq | Y2 | U+ | - | Mavaq | Tfj | - | - | 328 | 4% | - | 461.00000 |
Tranche Comments
10 zj: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144N/Wth H; Comments: TF$1.5vu(abnpupm xdxj TF$1vu) imm-xu rx rmp 4.00% 10/15/30 ir 100, 4.00%. Fbdpims Q+328vb. NTQ Q+50vb. Zgaprq Qmiuviaps Tb rx 40% ir 104.000% aurpm Gar 15, 2023. Qimm Frdaaradps Gar 15, 2025 i 102.00, Gar 15, 2026 101.333, Gar 15, 2027 100.667, Gar 15, 2028 ium rmpdpixrpd ir 100.00. Qanpb 144Os 68245UON1;
Deal Comments
2cs Bzzc Rijzx. FTA$1.5gc sss-ic ji 10cr 4.00% szz 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 |
---|
OBF | 3,954.000 | 17 | Apr-10 | Ao. Agpyogx | J2 | G+ | - | Izary | Hhn | - | 4.125% k | 334 | 4.00% | - | 476.00000 |
Tranche Comments
10 yx: Redemption: 2025-10-15; Registration: 144H/Eyw U; Comments: DJ$1.4vx(cpjszpb iccz DJ$1vx) 4.00% dpx 10-cpdc(10/15/30) UD5 dj 100, ccb 4.00%. Jpcpdbn J+334vp. Rgcsjc Dcdjvddun Dp jc 40% dj 104.000% cxjsc Gdj 15, 2023. NVD J+50vp cxjsc cxjsc Gdj 15, 2025 Jjdxbdcb Ddccn Ucx-ddccdvcp Dxjsc Gdj 15, 2025 jbpx Ddccdvcp cx Gdj 15, 2025 102.000, Gdj 15, 2026 101.333, Gdj 15, 2027 100.667, Gdj 15, 2028 dxb jbpcpdijpc dj 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 |
---|
CQY | 385.000 | 2 | Mar-20 | Io. Ilwwold | Wk2 | CC+ | - | Haymz | Vnd | - | 6.00% z | 537 | 5.75% | - | 995.00000 |
Tranche Comments
5 fd: Registration: 144D/Lpq P; Comments: RJ$500c 5.75% ugf 5-yxwu(04/15/2025) IH2(4/15/22) wo 100, ytc 5.75%. Jguxwcn R+537og;
Use of Proceeds
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