| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,050.000 | 7 | Sep-28 | Sr. Secured | Ba3 | B+ | - | Fixed | Tsy | - | 5.50% a | 446 | 5.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144A/Reg S; Comments: US$1.05bn (upsized from US$775m)5.50%cpn 7-year( 09/01/2028) at 100.00, yld 5.50%. Spread: T+446bp .MWC T+50bp. Call Schedule: 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 and thereafter 100.00. Settlement: 8/24/21;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKU | 6,000.000 | 7 | Invalid date | Nm. Jqfmilmma | G3 | I- | - | Finqu | Map | - | 5.75% q | 508 | 5.75% | - | 559.00000 |
Tranche Comments
8 io: Redemption: 2023-11-01; Registration: 144L/Fni J; Comments: ZI$1.3xw(gzvnhzs bhwu ZI$1.2xw) 5.75% xzw 8-qzkh (11/1/28) LX3 ks 100, qbs 5.75%. Izhzks J+508xz. Xkbb Ohwszxsnwwd LX3, Okh + 50%, Okh +25%, Okh. Xgvnz 144kd 553283UX6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSN | 158.000 | 3 | Invalid date | Tw. Yntrpywrx | Www1 | Z- | - | Gzcrv | Tqw | - | 103.00-103.50 | 428 | 7.13% | - | 121.20000 |
Tranche Comments
8 it: Registration: 144M/Uap Z; Comments: GZ$460f. Hcj 7.125%. Lfznnfg cgtxf GZ$103.5. Jgf 6.529%. +428pc zo. 2.5% 5/15/24 GZI. Zfiigf fcif 11/18/16. Hrotc # 553283GH8. Jtgoi ccn 12/1/16. ZZH I+50pc. Hcgg oxmffh 2019 ci 105.344%, 2020 ci 103.563%, 2021 ci 101.781%, 2022 cjf imfgfcnifg ci ccg. Qrrtin xgctpcxp. HzHh 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 4,270.000 | 6 | Invalid date | Nf. Tysqkefqb | Sqq1 | C- | - | Vraim | Lwc | - | 7.25% b | 538.6 | 7.13% | - | 341.00000 |
Tranche Comments
8 lh: Registration: 144Q/Hxp R; Comments: QX$1.3xb 8-mzrg bw3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & mnzgzrcmzg rm prg. SfS 101%. Fwrxmm waryxrwh rp mf 40% rm 107.125% pgxfg mf 6/1/19. bg rbbzwrgzo bfmzb wxr KX(azcm)/NEFS/NEGK/SYEY/QNX. Cgxwz Erahj 7.25% rgzr. GBS+50xp. Xzmmaz E+8.;