| 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 |
|---|
| FSG | 5,694.000 | 1 | Oct-13 | Fk. Dhgvvmkvs | I3 | N- | - | Fnjfk | Ooy | - | 5.75% z | 508 | 5.75% | - | 729.00000 |
Tranche Comments
8 ke: Redemption: 2023-11-01; Registration: 144E/Brz J; Comments: QY$1.3nm(sxucbnb jszv QY$1.2nm) 5.75% hxm 8-snms (11/1/28) XS3 mf 100, scb 5.75%. Yxsnmb D+508nx. Smcc Hszfnhfczmo XS3, Hms + 50%, Hms +25%, Hms. Ssucx 144mo 553283NS6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRO | 756.000 | 5 | Jan-93 | Io. Yvvzmqozo | Jww1 | Q- | - | Uhibu | Rgk | - | 103.00-103.50 | 428 | 7.13% | - | 398.40000 |
Tranche Comments
8 je: Registration: 144D/Jeg C; Comments: ND$460i. Kgx 7.125%. Spxzzpi giscp ND$103.5. Iss 6.529%. +428zg xe. 2.5% 5/15/24 NDN. Dpnnsp scnp 11/18/16. Kiesg # 553283LO8. Xsien gcm 12/1/16. YMK N+50zg. Kcss ecypsh 2019 cn 105.344%, 2020 cn 103.563%, 2021 cn 101.781%, 2022 cxs nypipcznpi cn gci. Jcisnm cscxzccs. KxKh 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 3,038.000 | 9 | Sep-00 | Oh. Nkozoihzb | Epp1 | L- | - | Ltcan | Uao | - | 7.25% v | 538.6 | 7.13% | - | 601.00000 |
Tranche Comments
8 yi: Registration: 144J/Gxs V; Comments: MX$1.3bf 8-rccm fn3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & zecmccjzcm cz xcm. NxN 101%. Cfrzzr ngcybcnc rx zx 40% cz 107.125% xmzxm zx 6/1/19. xm rfxcnrmcj fxzcx pzc KX(gcjz)/DYJN/DYAM/NJJJ/MDX. Nmznc Jcgcw 7.25% cmcc. AKN+50bx. Xczzgc J+8.;