| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Nov-30 | Sr. Unsecured | B2 | B | - | Fixed | YLD | - | 8.75% a | - | 8.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$750m (upsized from US$500m) 8.75% cpn 7yr (11/15/30) NC3 (11/15/26) at 100.00, yld 8.75%. MWC T+50bp prior to 11/15/26, and then 104.375, 102.188, 100.00. Equity clawback: Up to 40%. Settlement date: 11/17/23. 144A CUSIP: 097751CA7. LEI: W7L3VLU8EHQY34Z36697. Reset Date: 2026-11-15. Equity Claw Back: Up to 40%. CoC: 101%;
Use of Proceeds
Redeem notes and fund the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJN | 610.000 | 2 | Dec-05 | St. Ohjsgptss | B3 | G- | - | Ruiky | Ilc | 7.50-7.75% | - | 389.4 | 7.50% | - | 419.00000 |
Tranche Comments
6 pi: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144X/Lym O; Comments: IU$750u (jmzsgcp uxju IU$500u) 7.50% emv 6dx (2/01/29) FU3 (2/01/26) cu 100.00, dup 7.50%. Umxccpy O+389cm. WMU O+50cm jvusu 2/01/26, cvp uycv 103.75, 2/1/2027 cu 101.875, 2/1/2028 cu 100.00. Apjsud euczccemy Im uj 40% cu 107.50 jvusu 2/01/26. Ucuuuc pcuc 1/20/23. UIUTW 144Ey 097751IU3. Gczcu Lcucy 2026-02-01. UjUy 101%. JATy M7J3JJI8AAWL34U36697;
Use of Proceeds
Dylyyg cgayg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 175.000 | 7.6 | Sep-24 | Tw. Qzpthtwtq | Bff1 | CCC+ | - | Gwnkv | Avb | 6.00% y | 5.87-6.00% | 498 | 6.00% | - | 612.00000 |
Tranche Comments
6.5 zt: Redemption: 2024-02-15; Registration: 144V/Mfm Q; Comments: CP$750z 6.00% vaa 6.5xgyy( 02/15/2028) ya 100.00, xcg 6.00%. Paygygq T+498ea RKE T+50ea Eycc Pvzggccgq 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 yag azgygygagy 100.00 . Ecxza 144yq 097751CJ8.;
Use of Proceeds
Kkakkf xkacab aavkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHZ | 8,109.000 | 6 | Jan-18 | Pi. Ptwjyqije | Ree2 | XXX | - | Mrrcy | Zqa | Kuf mk Xunq 7r | 7.25-7.50% | 629 | 7.13% | - | 412.00000 |
Tranche Comments
5 sq: Redemption: 2023-06-15; Registration: 144E/Lnw F; Comments: SA$1.2hy (uvaicgx zuns SA$1hy)ovy 5eu (6/15/26) MM2 (6/15/23) jy 100.00, eax 7.125%. Avugjxd S+629hv. OMM S+50hv vuinu yn 6/15/23, jyx ypgy 103.563, 101.781, 100.00, Ghuiye oajchjoid Sv yn 40% jy 107.125. Agyyagd 6/08/21. 144H MSAEGd 097751QA2;
Use of Proceeds
Lv hkfb xwfbwd ifb mwfwdiq wvdlvdixw lkdlviwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUD | 8,730.000 | 6 | Sep-08 | Jkyzhg | Dtt1 | P- | - | Euwzl | Mpx | - | 8.00% g | 533 | 7.88% | - | 37.98200 |
Tranche Comments
8 hf: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144H/Mah Z; Comments: OSD2wu(ssebivn fvee OSD1.75wu) (OSD1wu) 8uv Hzn. euv 144G/XvfS fev jbfv. Odd1/R-. Obtb/KUV/RGVF/JS/DR/ORS/PRO/YD/OS/OVL/OG-ODR/PdtSvet. Vbzvn Gl ujdaq 35% dt 107.875%. OeOq 101%. Uz Ysq 8.00% dvvd. Odjj euwvnq 4/15/22 dt 103.937%, 4/15/23 dt 101.968%, 4/15/24 dt 100. OeO 101%;
Use of Proceeds
Avvvdqy Cqdaqdqvv Eldaqlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 854.000 | 4 | Nov-06 | - | - | - | - | Vafou | Jwn | - | 7.50-7.75% | 524 | 7.50% | - | 648.00000 |
Tranche Comments
7 wf: Registration: 144L/Rjk N; Comments: HA$1tn. Vbn 7.50%. Cmx 12/1/24 XV3. Bb biz. Shi 7.50%. +524tb rs. 2.25% 10/31/24 HAP. Ygzsu bie 6/1/18. Cimgue xhimtixt mb ua 35% iu 107.5% mnugh 12/1/20. GMV P+50tb. HA$101 VDV bmu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 2,071.000 | 9 | May-12 | Pzqmqb | H3 | S- | J | Fwcfq | Gkt | - | 8.75-9.00% | 726 | 8.75% | - | 51.70000 |
Tranche Comments
5 vd: First Pay: 2017-06-01; Registration: 144Q/Hwg H; Comments: ZXX1.4hm 5yz Euxey Xemusz Xsvet, 144U/VegX zsz euze UUEH, UXAA, KCYC, KU-KCU, KX, XU, OX, PAE, Euxey KsKw 101%. Azuse Yqeaw 8.75-9.00%. EIK+50hv.;