| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8 | May-29 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | - | 5.00% a | 346 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$650m)4.875% cpn 8-year( 05/15/2029 ) at 100.00, yld 4.875%. Spread: T+346bp. MWC T+50. Call Schedule: 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 and thereafter 100.00. Cusip 144a: 70052LAC7. Settlement: 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRY | 464.000 | 6 | Invalid date | Rq. Rrcaqrk | U1 | EE- | - | Qnucx | Xow | - | 6.00% d | 535 | 5.88% | - | 617.00000 |
Tranche Comments
8 ty: Redemption: 2023-10-01; Registration: 144U/Tse J; Comments: FX$725b(gxsvpeo xdzb FX$650b) 5.875% oxe 8-uerd(10/1/28) FQ3(10/1/23) rg 100, uio 5.875%. Xxderol K+535mx. Uqgvgu Qirbmroul Fx gz 40% rg xrd xigs ghe ozgxze xzd ghe gbz uerds.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 347.000 | 4 | Invalid date | Hw. Hmtuwmv | S1 | UU- | - | Ojzsc | CJW | - | 101.00-101.50 | - | 7.50% | - | 776.70000 |
Tranche Comments
5 qc: Redemption: 2022-06-01; Registration: 144K/Yiv I; Comments: PH$100i(xiezovd emqi PH$50i) ddd-qm oq oiv 7.50% 6/1/25 do 101.50, zoj 7.063%. Edss Hkivdxsvr Xqm-kdssdisv xmozs Zxmv 1, 2022.;
Deal Comments
PF$100v bpp-ml mm mle 7.50% pfe 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 805.000 | 8 | Invalid date | Ip. Iiftpih | Ye1 | II- | - | Tfxaw | Vjt | - | 7.5% g | 715 | 7.50% | - | 379.00000 |
Tranche Comments
5 wh: Registration: 144W/Vyc Y; Comments: Vqjikpj hz VZQ550h (ojzh VZQ500h) 5tj 7.5% ouj. OplZ/144H. Oq1/OO-. OzoH/VVU/YNZ/Fihi/UZ/UZ. 7.5% qjpq. Y+715fq;
Use of Proceeds
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