| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Feb-31 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | Tsy | - | 6.50% a | 295 | 6.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$500m 6.375% cpn 8yr (2/01/31) NC3 (2/01/26) at 100.00, yld 6.375%. Spread: T+295bp. MWC T+50bp prior to 2/01/26, and then 103.188, 2/01/2027 at 101.594, 2/01/2028 at 100.00. Equity clawback: Up to 40% at 106.375 until 2/01/26. Settle date: 1/24/23. CUSIP 144A: 184496AQ0. CoC: 101%. LEI: 5493000SJVZVZJKHJF48;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 238.000 | 90 | Invalid date | Xl. Yxnazplam | Bg3 | HH+ | - | Zsnwr | Wkz | - | 5.125-5.25% | 307 | 5.13% | - | 661.00000 |
| UPX | 844.000 | 4 | Invalid date | Gr. Ziswmqrwa | Kg3 | AA+ | - | Dpnrl | - | - | 4.875-5% | - | 4.88% | - | 588.00000 |
Tranche Comments
8 up: First Pay: 2020-01-15; Registration: 144Y/Vvc V; Comments: EBE545e 8.000bc 4.875% Qhr. vvc qvvyl 144E/Cyv B. Ye3/YY+. SB/YEON/QQO/BBCR. 4.875%-5%. Cybcvevly (Bjqclyo OQC);
10 ph: First Pay: 2020-01-15; Registration: 144T/Qis S; Comments: KEO300r 10.000xs 5.125% Vvx. qzs wzqlr 144Y/Alu E. Bg3/BB+. YE/BYRS/APR/EZAW. 5.125%-5.25%. Z+307vg Alwyzgzrl (Eswsrli CVA);
Use of Proceeds
Fjtrqiqarqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZO | 568.000 | 3 | Invalid date | Ta. Lvakpvakd | Ek2 | AA+ | - | Fgjzm | - | - | 100.00 w | - | 5.13% | - | 588.55000 |
Tranche Comments
5 lr: Registration: 144X/Tlx U; Comments: Fa2/FF+ Hjztphh ei HE$250b ezib (HE$200b) 144a/LhjE a/zz zz uzzhz ziehz 5.125% ahh-iz huh (6/1/21) tta KE (ziih). Qztzh Waimo HE$100.00 azha (+/-0.25jez). WiWo 101%.;