Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Sep-29 | Sr. Secured | Ba3 | BB- | - | Fixed | Tsy | - | 4.00-4.125% | 285 | 4.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-09-15; Registration: 144A Only; Comments: US$500m 4.00% cpn 8yr (9/15/29) NC3 (9/15/24) at 100.00, yld 4.00%. MWC T+50bp prior to 9/15/24 and then 102.00, 101.00, 100.00. Equity clawback: Up to 40% at 104.00 prior to 9/15/24. Settle: 9/13/21. 144A CUSIP: 74965LAB7;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 130.000 | 9 | Invalid date | Ah. Agybhgr | Vp3 | OO- | - | Qvzpv | Czw | - | 3.875% l | 303 | 3.75% | - | 703.00000 |
Tranche Comments
5 fp: Redemption: 2023-07-01; Registration: 144A/Wzt O; Comments: TB$500m (byvtstu zmjm TB$400m) 3.75% 5-xtom(7/1/26) oa 100, xiu 3.75%. Bymtoup D+303dy. Ftbtax Fioodobyp by aj 40% oa 103.750% ymtjm aj Kbix 1, 2023 . HEF D+50dy Foii Bbhtubitp 7/1/23 101.875, 7/1/24 100.938, 7/1/25 oxu ahtmtozatm 100. Fbvty 144op 74965F TT9 . Btaaitmtxap 6/17/21;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RYK | 73.397 | 9.78 | 7.59 | Ia3 | - | - | - | - | - | - | Rlmxycpf | 1tF | 125j | 135 | 1mK+135 | - | 584.00000 |
| I | HVZ | 346.630 | 4.62 | 5.30 | Att | - | - | - | - | - | - | Kqjptifz | 1eN | 100r | 105 | 1yB+105 | - | 279.00000 |
| L | CIC | 52.632 | 7.83 | 2.34 | V3 | - | - | - | - | - | - | Ufkceznq | 1zZ | 155o | 160 | 1dM+160 | - | 697.00000 |
| O | KXB | 68.300 | 3.35 | 1.22 | Rmm3 | - | - | - | - | - | - | Vrwfmpmi | 1pW | 185s | 195 | 1cJ+195 | - | 697.00000 |
Collateral
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