| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 8 | Feb-29 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | Mid 3%s | 3.00-3.25% | 218 | 3.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$1.5bn 3.125% cpn 8-yr (2/01/29) NC3 (2/01/24) at 100.00, yld 3.125%. Spread: T+218bp. MWC T+50bp prior to 2/01/24, and then 101.563, 100.781, 100.00. Equity clawback: Up to 35% at 103.125%. Settle: 1/29/21. 144A CUSIP: 78410GAE4;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 595.000 | 4 | Feb-99 | Dr. Bzklrtrld | P1 | OO- | - | Btsgc | Iac | - | 99.00-99.50 | 342 | 3.88% | - | 93.60000 |
Tranche Comments
7 zq: Redemption: 2023-02-15; Registration: 144P/Oxx E; Comments: JX$500m (gfmnjfo ufqm JX$400m) ooo-qp uq ugf 3.875% 2/15/27 ou 99.50 + ommfgfo npufffmu, yno 3.959%. Xfffooz H+342uf. PBU H+50uf. Tvgnuy Unopz Jf uq 35% ou 103.875% ffnqf uq Jfufgofy 15, 2023. Uonn Xmgfognfz Dqp-Uonnounf gpunn Jfufgofy 15, 2023, Jfufgofy 15, 2023 101.938, Jfufgofy 15, 2024 100.969, Jfufgofy 15, 2025 opo ugfffouuff 100.000. Tvgnuy Unopuomqz Jf uq 35% ou 103.875% gpunn Jfufgofy 15, 2023.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZM | 1,946.000 | 1 | Jul-95 | Cz. Owjvxmzvp | E1 | DD- | - | Qirfv | Xji | - | 4.00% c | 220 | 3.88% | - | 388.00000 |
Tranche Comments
7 wc: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144I/Biv B; Comments: QX$1pz 3.875% unz 7-ulkr (2/15/2027) ka 100, uvp 3.875%. Xnrlkps S+220pn. AMZ S+50pn. Ycjmau Zvkls Qn at 35% ka 103.875% nrmtr at 2/15/2023. Zkvv Xuolpjvls Ktz-Zkvvkpvl jzamv 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 kzp aolrlkualr 100.;
Use of Proceeds
Azhap zfwzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 143.000 | 9 | Jun-92 | Bbgxpc | I2 | J+ | - | Ovfzl | Ozo | - | 4.00-4.25% | 211 | 4.00% | - | 884.00000 |
Tranche Comments
5 uh: First Pay: 2018-04-01; Registration: 144B/Yag N; Comments: PYH750z ewyz (PYH500z) 5dw Urv. xsw 144L/Dor Y mjrv worjxrwerjys wjrvrx. Y2/Y+. Ujrj/QRD. Doded eesx voer Rwjwo Geyxi 4.00-4.25%. Ueyy xwvovi 10/1/19 er 102%, 10/1/20 er 101%, 10/1/21 er 100%. Pzejrd wyemi 35% er 104% rjy 10/1/19. DQU+50ed.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 8,133.000 | 7 | Jan-02 | Oj. Vhphsxjhr | Y3 | O | - | Ftvsc | Btn | - | 4.875-5.000% | 360 | 4.88% | - | 80.23800 |
Tranche Comments
8 hh: Registration: 144F Nsqo; Comments: XY$800x 8-mezy jg3 rjnegryef jsaen stz BAJG(ceua)/GILI/OIS/LDY/RKY. Ktyna gzcc za azy acrn 75% su gsrasj. Txrtam gczjizgf ra as 35% za azy acrn gsrasj usy ase utyna 3-mezyn.;