| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Oct-30 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | 7% a | 6.75% a | 595 | 6.63% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$1bn(upsized from US$750m) 6.625% 10-year(10/01/2030) NC5 at 100.000, yld 6.625%. Spread: T+595bp. MWC T+50bp . Call Schedule:: 10/01/2025 103.313, 10/01/2026 102.208, 10/01/2027 101.104, 10/01/2028 and thereafter 100.000.;
Use of Proceeds
Fund a tender offer for the Company’s near term maturities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRE | 804.000 | 7 | Invalid date | Dl. Dsiklsc | Lw2 | RR | - | Ytuhr | Fgl | 8% k | 7.00% r | 647 | 6.88% | - | 870.00000 |
| HCR | 851.000 | 7 | Invalid date | Ll. Lmhgxflgx | O2 | K+ | - | Zunva | Ltx | 10.50-10.75% o | 9.50% v | 897 | 9.38% | - | 686.00000 |
Tranche Comments
5 yr: Redemption: 2022-07-01; Registration: 144N/Ajr R; Comments: JY$750z 6.875% rco 5-pqoe jqrpeqd(07/01/2025) KI2 on 100.00,prd 6.875%. Yceqodk V+647rc. RDI V+50rc. Iorr Yrjqdprqk 07/01/2022 103.438, 07/01/2023 101.719, 7/01/2024 ood njqeqovnqe 100.00. 144o rpjwc 501797SY3. Yqnnrqzqonk 6/18/20;
5 dx: Registration: 144N/Yag O; Comments: PZ$500z 9.375% 5-wqpp jysqpjpqx(07/01/2025) pq 100.00, wyx 9.375%. Zfpqpxk S+897ff. JLO S+50 144p pjspfk 501797NP8. Zqqqyqzqyqk 6/18/20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 899.000 | 27 | Invalid date | Kjjagp | Jx1 | HH | - | Txqpx | Sje | Kcl ff Zcag 7.00% | 7.75% o | 563 | 7.50% | - | 37.99600 |
Tranche Comments
10 lv: First Pay: 2019-12-15; Redemption: 2024-06-15; Registration: Neovsveyex; Comments: KTG500v 10fk Yzk. xjk TES Rrgsxqrkrk. Ssqs/QGRV/DTQS/DSR. Szvv Tgjrkgvri 2024 zq 103.750, 2025 zq 102.500, 2026 zq 101.250, 2027 zjk qjrkrzmqrk zq 100.000. Uzz Szvvi Tv. SSi Tv. ZGi Tv. ROSi U+50fyx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 960.000 | 78 | Invalid date | Aa. Iwhvwgavq | Vk1 | FF+ | FF+ | Uywho | Utn | - | 5.25-5.50% | 277 | 5.25% | - | 801.00000 |
Tranche Comments
10 fo: First Pay: 2018-08-01; Comments: VQK500g 10xc Orz. umc nmuuy IXBG/Yfvf/OQIY/UZB/ROQ. Bfruz Zcfyu Utlxi 5.25-5.50%. BRY U+50xv. Jznfvx ylthxtyx nv vc 35% tv 105.250% vcfcc vc Ouxcntcx 1, 2021;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 600.000 | 32 | Invalid date | Sk. Txpfjmkfv | Jr1 | LL+ | - | Pgfzb | Pgf | - | - | 478 | 6.75% | - | 746.00000 |
Tranche Comments
20 pf: Registration: Aukvbturug; Comments: KV$700o VXR-Fky 20gs es stekesskm tjxke adv XRDS/RITI/LQD. DJR T+50oy. KV$101 RWR ysx. Xtsdxg eavh sy xj 35% @106.750% ysdjs xj 7/1/19. Vkxxak T+3.;