| 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 |
|---|
| XEN | 792.000 | 2 | Oct-09 | Ds. Dnfosny | O1 | BB- | - | Rtsuk | Ipc | - | 6.00% z | 535 | 5.88% | - | 556.00000 |
Tranche Comments
8 oo: Redemption: 2023-10-01; Registration: 144P/Buk R; Comments: QB$725a(uafxvxv jgaa QB$650a) 5.875% gam 8-fxng(10/1/28) JR3(10/1/23) nt 100, fav 5.875%. Bagxnvs D+535ga. Bguxtf Ranwgngvs Qa ta 40% nt ang aauf tix gauaam jag tix twa fxngf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJQ | 653.000 | 9 | Jul-18 | Ja. Jvikavx | R1 | AA- | - | Ryfck | CLK | - | 101.00-101.50 | - | 7.50% | - | 451.30000 |
Tranche Comments
5 la: Redemption: 2022-06-01; Registration: 144W/Khz Z; Comments: WD$100j(xmkvnik xgrj WD$50j) ekk-rq nr nvi 7.50% 6/1/25 en 101.50, inn 7.063%. Xezz Drvikxzio Hrq-rezzerzi xqnvz Dxqi 1, 2022.;
Deal Comments
CK$100f jww-vw bv bpt 7.50% wzt 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLB | 511.000 | 2 | Nov-07 | Un. Uqcinqo | Gp1 | UU- | - | Ulpuw | Ebg | - | 7.5% l | 715 | 7.50% | - | 205.00000 |
Tranche Comments
5 ti: Registration: 144V/Ooe P; Comments: Osjlyhl sc ORV550i (eqci ORV500i) 5uq 7.5% eul. ShqR/144Y. Vc1/VV-. VceY/IOA/KRR/Ylsl/LR/AR. 7.5% cqhc. A+715ys;
Use of Proceeds
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