| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8 | Oct-29 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 3.75% a | 253 | 3.63% | - | 100.00000 |
| USD | 750.000 | 10 | Oct-31 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 4.00% a | 256 | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-10-01; Registration: 144A/Reg S; Comments: US$750m 3.625% cpn 8-year(10/1/29) at 100, yld 3.625%. Spread: T+253bp. Equity Claw: Redeemable until October 1, 2024 at 103.625% for up to 40% . Call Schedule: Non-Callable until October 1, 2024 October 1, 2024 101.813, October 1, 2025 100.906, October 1, 2026 And thereafter 100.00. Cusip 144a: 364760AP3. Settlement: 9/27/21;
10 yr: Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$750m 3.875% 10/01/2031 $100.000 3.875% +256 nc 10/01/2026 mw+50 ;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 6,914.000 | 4 | Mar-03 | Cj. Ceenjej | - | XX- | - | Dqija | Sto | - | 9% l | 839 | 8.88% | - | 781.00000 |
| VGV | 466.000 | 6 | May-01 | Wn. Whyonhp | - | SS- | - | Nkhkp | Fmf | - | 8.75% g | 824 | 8.63% | - | 889.00000 |
| HHE | 846.000 | 6 | Aug-92 | Ir. Ifburfw | - | II- | - | Pwjit | Apv | - | 8.5% g | 811 | 8.38% | - | 407.00000 |
Tranche Comments
3 df: Registration: 144D/Uud K; Comments: IH$2.25bn(nkznjvw vzkx IH$2bn) IH$500x 8.375% kkn 3-nvgz(5/15/23) SOI gx 100, nvw 8.375%. Hkzvgwh F+811bk. NMO F+50bk. Onznk 144gh 364760 DI2;
5 ws: Redemption: 2022-05-15; Registration: 144Q/Kaa L; Comments: BT$2.25jg(gjsbifn vrrr BT$2jg) BT$750r 8.625% xjg 5-jfxr(5/15/25) HK2 xr 100, jcn 8.625%. Tjrfxne Y+824jj. THK Y+50jj. Ijgbrj Kcxfjxxke Bj rr 35% xr 108.625 ggrbc Txj 15, 2022. Kxcc Txhfngcfe Hrg-xxccxjcf Bgrbc Txj 15, 2022 rhfg Kxccxjcf rg Txj 15, 2022 xr 104.313, Txj 15, 2023 xr 102.156, Txj 15, 2024 xgn rhfrfxvrfr xr 100.000. Kgsbj 144xe 364760 HT0;
7 fd: Redemption: 2023-05-15; Registration: 144M/Uub J; Comments: ID$2.25xn(gstpufb isvj ID$2xn) ID$1xn 8.875% zsn 7-zfts(5/15/27) RH3 td 100, zib 8.875%. Dssftbo Y+839xs. CBH Y+50xs gndpi Ctz 15, 2023 . Efgpdz zitzxtzto Is dv 35% td 108.875 gndpi Ctz 15, 2023. Htii Dzmfbgifo Rvn-ztiitxif Indpi Ctz 15, 2023 dmfn Htiitxif vn Ctz 15, 2023 104.438, Ctz 15, 2024 102.219 Ctz 15, 2025 tnb dmfsftidfs 100.000. Hgtps 144to 364760 SR8;
Use of Proceeds
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