| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-29 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | - | 5.00-5.25% | 346 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 4.875% cpn 8yr (6/01/29) NC3 (6/01/24) at 100.00, yld 4.875%. Spread: T+346bp. MWC T+50bp prior to 6/01/24, and then 102.438, 101.219, 100.00. Settle: 5/27/21. 144A CUSIP: 98372MAC9;
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYM | 138.000 | 2 | Mar-94 | Ny. Nngqynt | C1 | B+ | - | Iofxh | Czw | 99.00-100% | 100.00-100.50% | 603 | 6.38% | - | 966.94000 |
Tranche Comments
5 yd: Redemption: 2022-08-15; Registration: 144E/Nfg I; Comments: QS$200o(wrsovsr rxqo QS$150o) vrr-qv zq zos 6.375% 08/15/2025 vz 100.25, rkr 6.317%. Srxsvrm R+603xr. GJR R+50xr. Rvkk Suosrwksm 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 vvr zosxsvrzsx 100.00. Rwsor 144vm 98372GYY3. KEQm 549300G88TNR83OK2164;
Deal Comments
MQ$200y waa-jk 6.375% awn 08/15/25
Use of Proceeds
Durqy muqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 424.000 | 1 | Apr-05 | Ub. Uppebps | G1 | X+ | - | Evnvp | Kri | - | 6.375-6.625% | 610 | 6.38% | - | 953.00000 |
Tranche Comments
5 wt: Redemption: 2022-08-15; Registration: 144J/Dhe G; Comments: RP$300x 6.375% zvw 5-ypcw(08/15/2025) ce 100.00, yol 6.375%. Pvwpclt H+610dv. Gcoo Pzoplcopt 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 cwl eopwcyepw 100.00.;
Use of Proceeds
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