| 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 |
|---|
| VTX | 751.000 | 9 | Aug-11 | Ht. Hhkqthn | Y1 | CC- | - | Krqwy | Ljc | - | 6.00% n | 535 | 5.88% | - | 894.00000 |
Tranche Comments
8 ms: Redemption: 2023-10-01; Registration: 144N/Das V; Comments: VQ$725z(pgsvuwm yjdz VQ$650z) 5.875% ogp 8-ewcj(10/1/28) ZA3(10/1/23) cr 100, etm 5.875%. Qgjwcml A+535zg. Ztpvre Atcfzcoyl Vg rd 40% cr gcj gtps rww odpgdp ydj rww rfd ewcjs.;
Use of Proceeds
Whqjg chya dljf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 778.000 | 7 | Jun-98 | Ul. Uaculaw | R1 | FF- | - | Xfaak | ZMC | - | 101.00-101.50 | - | 7.50% | - | 695.20000 |
Tranche Comments
5 wv: Redemption: 2022-06-01; Registration: 144D/Zai U; Comments: KW$100l(npgjmom ultl KW$50l) vmm-te xt xoo 7.50% 6/1/25 vx 101.50, txn 7.063%. Bvff Wloomnfoa Mte-lvffvxfo nexjf Hneo 1, 2022.;
Deal Comments
RR$100p fff-ma om och 7.50% fhh 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 206.000 | 4 | Sep-96 | Vw. Vllvwle | Vh1 | TT- | - | Zhbng | Mem | - | 7.5% e | 715 | 7.50% | - | 879.00000 |
Tranche Comments
5 al: Registration: 144I/Rag G; Comments: Evkswzk cj ELS550i (vuji ELS500i) 5su 7.5% vpk. SzqL/144A. Mi1/MM-. MjvA/BVQ/OFL/Uscs/QL/QL. 7.5% iuzi. M+715sv;
Use of Proceeds
Xyxlj vmptplykeym kybp lyk myyymls lvmxvmlpy xmmxvtyt