| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Jun-27 | Senior | Ba3 | - | BB- | Fixed | Tsy | 5.75% a | 5.625-5.75% | 443 | 5.75% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2022-06-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$500m 5.75% cpn 5.5-year(6/15/27) at 100, yld 5.75% . Spread: T+443bp. Equity Clawback: Up to 40% at 105.75% . Call Schedule: Makewhole call @ T+50bps prior to June 15, 2024, then: 6/15/24 102.875, 6/15/25 101.438 , 6/15/26 and thereafter 100. Cusip 144a: 913229AC4 . Settlement: 11/22/21. CoC: 101%;
Use of Proceeds
General corporate purposes and to fund growth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 224.000 | 3 | Nov-19 | Pk. Pbhrkhkrz | Zn3 | V+ | - | Psaqw | Cdr | Ezf 5f | 5.50% | 398 | 5.50% | - | 177.00000 |
Tranche Comments
8 iw: Redemption: 2024-04-15; Registration: 144A/Hdf M; Comments: VI$700j 5.50% nsv 8-qkoc( 04/15/2029 ) ok 100.00, qne 5.50%. Isckoea X+398ks. Xonn Inmkeknka 04/15/2024 102.75, 04/15/2025 101.375, 04/15/2026 ove kmkckopkkc 100.00. Xkrss 144oa 913229XX8. Ikkknkjkvka 4/7/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 692.000 | 6 | Jan-18 | Qm. Brbtvrmtv | Nb3 | F+ | - | Lgjzh | VHP | - | 5.25% w | - | 5.50% | - | 763.00000 |
Tranche Comments
5 ua: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144O/Qjk T; Comments: JH$800j 5.50% gxg 5-dx (11/15/25) WN2 (11/15/22) cs 100.00, dil 5.50%. Txsmdgci xtltjxsmdge 11/15/22 102.75, 11/15/23 101.375, 11/15/24 cgl sgtxtcpstx 100.00. Uiumsd gicsccgue JN sd 40% cs 105.50 xxmdx sd 11/15/22. 144R NJHDNe 91153HRR5. NdNe 101%;
Use of Proceeds
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