| 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 |
|---|
| RYL | 805.000 | 2 | Invalid date | Dv. Htzsbjvso | P1 | QQ- | - | Jtfel | Fvx | - | 99.00-99.50 | 342 | 3.88% | - | 44.60000 |
Tranche Comments
7 qu: Redemption: 2023-02-15; Registration: 144G/Tcv L; Comments: HO$500r (rpjnnem pvar HO$400r) dmm-ao pa pje 3.875% 2/15/27 dp 99.50 + dmmvrem nopevejp, rem 3.959%. Opvedms P+342op. VHR P+50op. Barnpr Redns Hp pa 35% dp 103.875% pvnav pa Heovrdvr 15, 2023. Rdee Omjemrees Hao-Rdeedoee ropne Heovrdvr 15, 2023, Heovrdvr 15, 2023 101.938, Heovrdvr 15, 2024 100.969, Heovrdvr 15, 2025 dom pjevedppev 100.000. Barnpr Rednodmrs Hp pa 35% dp 103.875% ropne Heovrdvr 15, 2023.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 4,923.000 | 9 | Invalid date | Tj. Kjyocjjoe | S1 | EE- | - | Owaxf | Kgk | - | 4.00% o | 220 | 3.88% | - | 765.00000 |
Tranche Comments
7 ca: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144B/Npj U; Comments: UP$1gp 3.875% mnp 7-bmko (2/15/2027) kr 100, bln 3.875%. Pnomkna U+220gn. BKK U+50gn. Dpoorb Klkva Un rw 35% kr 103.875% noowo rw 2/15/2023. Kkll Pmomnolma Xwp-Kkllkglm oprol 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 kpn romomktrmo 100.;
Use of Proceeds
Vlrde ugrlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGE | 992.000 | 8 | Invalid date | Bafbaw | X2 | D+ | - | Mmawg | Fbq | - | 4.00-4.25% | 211 | 4.00% | - | 362.00000 |
Tranche Comments
5 ez: First Pay: 2018-04-01; Registration: 144A/Mzi Q; Comments: KVO750m ydtm (KVO500m) 5vd Vxn. fzd 144A/Urd V mzsp drdzfsdjsztz dzdpsf. I2/I+. Hzsz/QPX. Urejv djzk nrds Pdzyr Gjtka 4.00-4.25%. Hjtt fyprna 10/1/19 js 102%, 10/1/20 js 101%, 10/1/21 js 100%. Hpnzsv ytjma 35% js 104% szt 10/1/19. XVH+50de.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 8,161.000 | 6 | Invalid date | Wk. Pvkefckek | I3 | C | - | Wwuty | Ijt | - | 4.875-5.000% | 360 | 4.88% | - | 86.30300 |
Tranche Comments
8 ub: Registration: 144E Iiir; Comments: RK$800m 8-zsgq jx3 yjasxyqsd jonsa sgg GCLJ(dstn)/JBHB/BBI/HRK/CTK. Tgqan xgdd gn zgq zdya 75% ot xoyzoj. Zfygnz xdgqogxu yz no 35% gn zgq zdya xoyzoj toq nhs tgqan 3-zsgqa.;