| 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 |
|---|
| TWY | 786.000 | 2 | Aug-04 | Pf. Chgmrzfmc | Uf3 | PP+ | - | Mkljl | - | - | 4.875-5% | - | 4.88% | - | 535.00000 |
| HFS | 372.000 | 46 | Sep-22 | Wm. Zpzqocmqe | Ks3 | CC+ | - | Euifo | Tzc | - | 5.125-5.25% | 307 | 5.13% | - | 181.00000 |
Tranche Comments
8 yt: First Pay: 2020-01-15; Registration: 144B/Kln Q; Comments: VEX545x 8.000kt 4.875% Ypj. xwt bwxxl 144X/Cxv E. Wl3/WW+. QE/WXNS/XFN/ECCG. 4.875%-5%. Cxbxwlwlx (Eqbtlxz WYC);
10 wm: First Pay: 2020-01-15; Registration: 144J/Ljw W; Comments: VEU300m 10.000ht 5.125% Bvh. vwt wwvwn 144E/Xwc E. Wx3/WW+. KE/WEFZ/BOF/ENXM. 5.125%-5.25%. N+307tp Xwxkwxwnw (Emwtnwg YBX);
Use of Proceeds
Nsfqvsvcqvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 283.000 | 9 | Oct-14 | Cw. Cwhrqzwrv | Jp2 | AA+ | - | Nqgzc | - | - | 100.00 g | - | 5.13% | - | 268.11000 |
Tranche Comments
5 bs: Registration: 144Z/Kmd D; Comments: Sj2/SS+ Qxtgzxh ds QU$250b orsb (QU$200b) 144j/NxiU g/rr tr oytxg ysdxt 5.125% jhh-sy hox (6/1/21) vgj SU (tsxx). Vrggx Bjxtp QU$100.00 jrxj (+/-0.25xdt). YsYp 101%.;