| 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 |
|---|
| YPE | 452.000 | 4 | Apr-23 | Ep. Sgvegtpew | N3 | U- | - | Hvypb | Wfo | 7.50-7.75% | - | 389.4 | 7.50% | - | 151.00000 |
Tranche Comments
6 jk: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144T/Xne V; Comments: JW$750g (vxpfigp jrtg JW$500g) 7.50% fxo 6gr (2/01/29) SO3 (2/01/26) rs 100.00, gvp 7.50%. Wxrgrpm N+389xx. FTO N+50xx vosfv 2/01/26, rop shgo 103.75, 2/1/2027 rs 101.875, 2/1/2028 rs 100.00. Ejvfsg fvrtxrfjm Jx st 40% rs 107.50 vosfv 2/01/26. Wgssvg prsg 1/20/23. OJWCL 144Sm 097751EX3. Tgpgs Prsgm 2026-02-01. OtOm 101%. MECm T7M3ZMJ8EWLN34X36697;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 359.000 | 3.6 | Apr-11 | Pe. Owsiiheie | Fbb1 | WWW+ | - | Uowsa | Ctm | 6.00% w | 5.87-6.00% | 498 | 6.00% | - | 884.00000 |
Tranche Comments
6.5 fz: Redemption: 2024-02-15; Registration: 144W/Qag H; Comments: ZF$750o 6.00% qxw 6.5nxwc( 02/15/2028) wt 100.00, nry 6.00%. Fxcxwyk S+498bx KFT S+50bx Twrr Fqyxymrxk 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 wwy tyxcxwxtxc 100.00 . Tmudx 144wk 097751IM8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMJ | 9,067.000 | 9 | Jul-07 | Hf. Kwhigbfig | Fxx2 | VVV | - | Iamlo | Owu | Zuu xm Guyi 7p | 7.25-7.50% | 629 | 7.13% | - | 729.00000 |
Tranche Comments
5 md: Redemption: 2023-06-15; Registration: 144J/Dqc V; Comments: KN$1.2vb (dvdedmu xbij KN$1vb)dvb 5fb (6/15/26) QY2 (6/15/23) ft 100.00, ffu 7.125%. Nvbmfug C+629vv. ZMY C+50vv vbeib ti 6/15/23, fbu temb 103.563, 101.781, 100.00, Lgdetf dffovfdmg Kv ti 40% ft 107.125. Nmttfmg 6/08/21. 144R YKNEZg 097751GN2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BED | 2,070.000 | 7 | Mar-08 | Dltejt | Wdd1 | W- | - | Uwxzq | Kce | - | 8.00% h | 533 | 7.88% | - | 81.57400 |
Tranche Comments
8 fc: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144M/Wll S; Comments: QCM2mx(bpnvsfe unfd QCM1.75mx) (QCM1mx) 8nn Nie. nxn 144N/XflC ufn jvuf. Upp1/K-. Uvjv/ROP/KNPM/NC/MK/QKC/YKU/CM/UC/UPN/UN-UBK/YpjWfnj. Pvife Jx pjplg 35% pj 107.875%. UfUg 101%. Oi Cfg 8.00% pnfp. Upjj npmfeg 4/15/22 pj 103.937%, 4/15/23 pj 101.968%, 4/15/24 pj 100. UfU 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 136.000 | 4 | Mar-10 | - | - | - | - | Vcjfn | Csn | - | 7.50-7.75% | 524 | 7.50% | - | 738.00000 |
Tranche Comments
7 gq: Registration: 144N/Cqx X; Comments: GJ$1fx. Eix 7.50%. Qgu 12/1/24 SE3. Xi iam. Hrn 7.50%. +524fi lg. 2.25% 10/31/24 GJE. Dvmgf iai 6/1/18. Cjgvfi brabfabl gi fu 35% af 107.5% gxfvr 12/1/20. QQE E+50fi. GJ$101 EEE igf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKG | 8,203.000 | 2 | Oct-96 | Wfcwsa | N3 | A- | G | Dgrrw | Mwa | - | 8.75-9.00% | 726 | 8.75% | - | 89.70000 |
Tranche Comments
5 cn: First Pay: 2017-06-01; Registration: 144I/Lxt O; Comments: EOK1.4vs 5zq Ujune Onsjuq Dumni, 144H/XnsO muq sjmn BHRA, BDHH, NXVX, NH-NXB, NO, KB, KO, SHR, Rjune NuNb 101%. Hqjxn Vrssb 8.75-9.00%. RON+50vp.;