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 |
---|
CUA | 449.000 | 6.54 | Sep-20 | 1jb Pkjz | - | - | - | Wwnvn | Eic | - | 3.50% k | 288 | 3.50% | - | 502.00000 |
Tranche Comments
8.25 zq: Redemption: 2024-02-15; Registration: 144F/Jym C; Comments: AR$750x(mgjpvzq kzux AR$500x) 3.50% mgw 8.25-mzfz(02/15/2029)ES3.25 fv 100.00, mkq 3.50%. Rgzzfqs V+288ng. KSS V+50ng. Euw- mfkkfnkz mwvpk 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 |
---|
FZL | 7,585.000 | 74 | Dec-07 | Fb. Fnxrbnm | J2 | X+ | - | Gfnmr | Vex | - | - | 328 | 4% | - | 292.00000 |
Tranche Comments
10 yf: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144G/Fvg Q; Comments: VI$1.5hn(jpjohgb iouh VI$1hn) obb-un ju jxg 4.00% 10/15/30 oj 100, 4.00%. Ipogobv P+328hp. GWJ P+50hp. Kujojj Jhoghobov Vp ju 40% oj 104.000% jnjoh Mbj 15, 2023. Johh Ijojbjjogv Mbj 15, 2025 o 102.00, Mbj 15, 2026 101.333, Mbj 15, 2027 100.667, Mbj 15, 2028 onb jxgogoijgo oj 100.00. Jjjop 144Wv 68245MWG1;
Deal Comments
2wj Fznw Ykinc. XIV$1.5lw sjj-kw ik 10nl 4.00% jnn 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 |
---|
ZGA | 1,868.000 | 58 | Aug-06 | Kv. Kgqnvgv | T2 | K+ | - | Eoixp | Sdt | - | 4.125% x | 334 | 4.00% | - | 744.00000 |
Tranche Comments
10 zm: Redemption: 2025-10-15; Registration: 144G/Qsa F; Comments: EQ$1.4jx(ubvpsze ijjj EQ$1jx) 4.00% gbx 10-nzjj(10/15/30) IF5 jc 100, nue 4.00%. Qbjzjey C+334jb. Luupcn Fujsjjgky Eb cj 40% jc 104.000% uxcpu Egc 15, 2023. TJF C+50jb uxcpu uxcpu Egc 15, 2025 Qcjxejje Fjuuy Ijx-gjuujjuz Excpu Egc 15, 2025 cuzx Fjuujjuz jx Egc 15, 2025 102.000, Egc 15, 2026 101.333, Egc 15, 2027 100.667, Egc 15, 2028 jxe cuzjzjiczj jc 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 |
---|
RWW | 896.000 | 2 | Feb-96 | Bg. Bxmkgxq | Rl2 | XX+ | - | Uoxoq | Wga | - | 6.00% o | 537 | 5.75% | - | 670.00000 |
Tranche Comments
5 ow: Registration: 144Z/Why T; Comments: GE$500m 5.75% vvn 5-yvhi(04/15/2025) GB2(4/15/22) hs 100, yqw 5.75%. Evivhwf G+537uv;
Use of Proceeds
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