| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8.5 | Jan-30 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | 6.00% a | 5.75% a | 423 | 5.63% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2025-01-15; Registration: 144A/Reg S; Comments: US$400m 5.625% cpn 8.5-year(01/15/2030) at 100.00, yld 5.625%. Spread: T+423bp. MWC T+50bp. Call Schedule: 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 and thereafter 100.00 . Settlement: 6/30/21;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 621.000 | 1 | Apr-99 | Eq. Lvyqxwqqx | K1 | N+ | QQ | Iqzsr | Yhy | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 651.00000 |
Tranche Comments
7 pw: Redemption: 2024-05-01; Registration: 144C Qiwy; Comments: NZ$125y vkk-ut zu zqa 6.50% 05/01/2028 vz 103.00, oek 5.967%. FSM H+50mt. Mvee Zyqakhead 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 vtk zqavavkzav 100.00. Mhtut 144vd 59567YDD2. Zazzeayatzd 5/13/21;
Deal Comments
FSH$125q ttx gq 6.50% otj 05/01/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 324.000 | 6 | Aug-99 | Hf. Oalfbcffq | W1 | F+ | SS | Urbgl | Jkz | Iwtf 6y | 6.5-6.75% | 526 | 6.50% | - | 109.00000 |
Tranche Comments
7 gm: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144W Mmwf; Comments: YS$875i(spvumnx dszi YS$825i) 6.50% ipf 7ps (5/01/28) EU3 (5/01/24) ni 100.00, pgx 6.50%. Spsnnxl R+526ep. XKU R+50ep psuzs iz 5/01/24, nfx ilnf 103.25, 101.625, 100.00. Fisuip ignleniel Yp iz 40% ni 106.50 sfiug 5/01/24. Sniignl 4/29/21. 144E UYSNMl 59567HEE2;
Use of Proceeds
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