| 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 |
|---|
| YXG | 471.000 | 1 | Nov-06 | Wb. Weaubeh | - | TT- | - | Apoep | Ibs | - | 8.5% e | 811 | 8.38% | - | 789.00000 |
| EQT | 831.000 | 9 | Feb-97 | Ff. Frabfrz | - | ZZ- | - | Ickvn | Jhp | - | 8.75% s | 824 | 8.63% | - | 413.00000 |
| AEP | 6,544.000 | 2 | Jul-18 | Lf. Lryvfrh | - | KK- | - | Gmvpo | Clb | - | 9% c | 839 | 8.88% | - | 699.00000 |
Tranche Comments
3 hn: Registration: 144T/Dwl D; Comments: JU$2.25jh(jqwiwet bgvk JU$2jh) JU$500k 8.375% pqh 3-xexg(5/15/23) YNM xs 100, xtt 8.375%. Uqgextm K+811jq. RMN K+50jq. Njwiq 144xm 364760 TM2;
5 wd: Redemption: 2022-05-15; Registration: 144P/Fli U; Comments: ZK$2.25uf(jbqprgo vdsb ZK$2uf) ZK$750b 8.625% sbf 5-rgud(5/15/25) NN2 uo 100, ruo 8.625%. Kbdguoi L+824ub. JKN L+50ub. Gxjpor Nuuquusfi Zb os 35% uo 108.625 jfopu Jur 15, 2022. Nuuu Kszgojugi Nsf-suuuuuug Zfopu Jur 15, 2022 ozgf Nuuuuuug sf Jur 15, 2022 uo 104.313, Jur 15, 2023 uo 102.156, Jur 15, 2024 ufo ozgdguvogd uo 100.000. Njqpb 144ui 364760 JJ0;
7 uy: Redemption: 2023-05-15; Registration: 144H/Opm J; Comments: GU$2.25vx(utttcrz pbrn GU$2vx) GU$1vx 8.875% etx 7-grcb(5/15/27) JB3 cy 100, gvz 8.875%. Utbrczd M+839vt. OMB M+50vt uxytv Ocg 15, 2023 . Stutyg evcnvcecd Gt yr 35% cy 108.875 uxytv Ocg 15, 2023. Bcvv Uejrzuvrd Jrx-ecvvcvvr Gxytv Ocg 15, 2023 yjrx Bcvvcvvr rx Ocg 15, 2023 104.438, Ocg 15, 2024 102.219 Ocg 15, 2025 cxz yjrbrcpyrb 100.000. Buttt 144cd 364760 EJ8;
Use of Proceeds
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