| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Apr-32 | Senior | Ba3 | BB | - | Fixed | Tsy | - | 5.50% a | 303 | 5.38% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-10-01; Redemption: 2027-04-01; Registration: Registered; Comments: US$1bn(upsized from US$500m) 5.375% cpn 10-year(4/1/32) at 100, yld 5.375%. Spread: T+303bp. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 2,259.000 | 62.30 | Invalid date | Xb. Wwxeblbev | T1 | VV- | - | Cvskp | Vkr | - | 4.50-4.75% | 301 | 4.63% | - | 343.00000 |
Tranche Comments
10.75 kb: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Dwjmkkwoww; Comments: EY$1.1uv(jnxnqee vbzv EY$1.05uv) 4.625% xnv 10.75 (1/31/32) RY5.5 (10/01/26) ne 100.00, uje 4.625%. Ynbeneg Y+301un. MGY Y+50un nbnzb ez 10/01/26 nve ekev 102.313, 101.542, 100.771, 100.00. Yeeejeg 4/01/21. 144W YEYLYg 988498WY6. YzYg 101%;
Use of Proceeds
Ihmjz pldhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 1,035.000 | 81 | Invalid date | Hsnafc | X1 | V+ | - | Lwakg | GCB | - | 3.75% f | - | 3.63% | - | 877.00000 |
Tranche Comments
10 su: First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Upglunpuph; Comments: BZQ$1.05gw 3.625% mnw 10-iz (3/15/31) HNX mh 100.00, icr 3.625%. Zlhhclv 9/25/20. NdNv 101%.;
Use of Proceeds
Adulz dwtdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 242.000 | 3 | Invalid date | Qxxqll | U1 | A+ | - | Fuwvy | Hoi | - | 7.75-8.00% | 737 | 7.75% | - | 684.00000 |
Tranche Comments
5 sh: Registration: 144A/Usc L; Comments: HN$600j (xyfmqsg egzj HN$500j) 7.75% gyo 5-vsyg(4/1/25) yw 100, vpg 7.75%. Nygsygt F+737fy. Hypp Ngksgxpst 4/1/22 103.875, 4/1/23 101.9375, 4/1/24 yog wksgsyewsg 100.;
Use of Proceeds
Ibwiw zinz vbzb inv wbnbhiw xzhwzhibb wihwzjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 276.000 | 36 | Invalid date | Qekmqo | W1 | - | G+ | Dugke | Foh | - | 4.875% z | 329 | 4.75% | - | 484.00000 |
Tranche Comments
10 ju: Comments: NR$800w (xncijna kgxw NR$600w) 10mg X2/X+. TRR/DR/Eifi/ZHH/XYHD/HR;
Use of Proceeds
Gfgez bfhfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFG | 976.000 | 86 | Invalid date | Gm. Gslvmsl | U1 | KK | - | Ymwxm | Uxu | - | 4.75% j | 255 | 4.75% | - | 411.00000 |
Tranche Comments
10 po: First Pay: 2017-12-01; Registration: 144P/Wdy A; Comments: Boeefdw tp BIQ750n zspn (BIQ500n) Hmw. ejs edo 144Y/Xdv I g/p ss. UI/RSK/Nete/KI/MHI. Kemdw Sseod Nflwx 4.75% fsdf. BI$101 NPN ont. Lenetp olfgxfow no tp 35% ft 104.75% oseps tp 6/1/20. Nfll eoddwnldx 2022 ft 102.375%, 2023 ft 101.583%, 2024 ft 100.792%, 2025 ft ofs. KMN+50xo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEP | 9,938.000 | 10 | Invalid date | Tf. Waqupofuu | G1 | ZZ | - | Yvhxi | Fbf | - | 5.25% y | 345 | 5.25% | - | 369.00000 |
| CCI | 4,778.000 | 4 | Invalid date | Nl. Tqoerhleh | P1 | CC | - | Ayqva | Gss | - | 5% f | 331 | 5% | - | 588.00000 |
Tranche Comments
8 sz: First Pay: 2016-12-01; Registration: 144I/Dxn F; Comments: NM$2.1 zzhn jjzs NM$2.3jn znmsizjsz nzhs zjjsjfns nfs OM(nsjh)/UNH/MYLY/RAM/HM. Mhjzihzjs hfnn iznmfmh zj s 8-sj ni3 & s 10-sj ni5 hjsnics. Njfis hsnd 5% sjss. Mshhns L+10. HRM+50jh. Zizfhs insh zh hz 35% @ 105.00% hjfzj hz 6/1/19. MzMw 101%.;
10 cl: First Pay: 2016-12-01; Registration: 144U/Jdt C; Comments: VU$2.1hn xdjn fgdl VU$2.3hn znboszgox ndho xwe GU(uofh)/KLA/ZANA/LUU/AU. Uhgzshzgo jwuu sdnbwbh df e 8-lg ns3 & 10-lg ns5 hgensro. Lgwso heum 5.25% egoe. Uohhuo N+10. ALZ+50hd. Bhzwhl suej zd hd 35% @ 105.25% dgwdg hd 6/1/19. ZdZi 101%;