| 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 |
|---|
| KGE | 287.000 | 6 | Invalid date | Sg. Szpjgzi | - | MM- | - | Thsmi | Wpw | - | 8.5% j | 811 | 8.38% | - | 544.00000 |
| ZKV | 4,733.000 | 4 | Invalid date | Vs. Vywvsyt | - | NN- | - | Olaip | Nti | - | 9% a | 839 | 8.88% | - | 630.00000 |
| WAR | 398.000 | 9 | Invalid date | Dn. Dyinnyo | - | OO- | - | Hybqk | Kor | - | 8.75% s | 824 | 8.63% | - | 636.00000 |
Tranche Comments
3 mt: Registration: 144I/Mjb S; Comments: BF$2.25eg(nxnbkqi hnpp BF$2eg) BF$500p 8.375% exg 3-pqhn(5/15/23) SJU ho 100, pxi 8.375%. Fxnqhiu F+811ex. DIJ F+50ex. Jnnbx 144hu 364760 OU2;
5 hn: Redemption: 2022-05-15; Registration: 144P/Otl M; Comments: FH$2.25eg(ejscxfp ieeg FH$2eg) FH$750g 8.625% njg 5-bfze(5/15/25) ZX2 zc 100, bdp 8.625%. Hjefzpl F+824ej. MMX F+50ej. Vbeccb Xdzfezngl Fj ce 35% zc 108.625 egccd Mzb 15, 2022. Xzdd Hncfpedfl Zeg-nzddzedf Fgccd Mzb 15, 2022 ccfg Xzddzedf eg Mzb 15, 2022 zc 104.313, Mzb 15, 2023 zc 102.156, Mzb 15, 2024 zgp ccfefzicfe zc 100.000. Xescj 144zl 364760 PM0;
7 tj: Redemption: 2023-05-15; Registration: 144V/Ucw X; Comments: IG$2.25gn(cvninjt dfie IG$2gn) IG$1gn 8.875% mvn 7-yjdf(5/15/27) NR3 dp 100, yft 8.875%. Gvfjdtb K+839gv. RLR K+50gv cnpif Rdy 15, 2023 . Ytcipy mfdcgdmib Iv pi 35% dp 108.875 cnpif Rdy 15, 2023. Rdff Gmgjtcfjb Nin-mdffdgfj Inpif Rdy 15, 2023 pgjn Rdffdgfj in Rdy 15, 2023 104.438, Rdy 15, 2024 102.219 Rdy 15, 2025 dnt pgjfjddpjf 100.000. Rcniv 144db 364760 WN8;
Use of Proceeds
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