| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Jun-30 | Sr. Unsecured | B3 | B | B+ | Fixed | Tsy | - | 7.50% a | 446 | 7.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-12-15; Registration: 144A/Reg S; Comments: US$600m 7.50% cpn 8yr(6/15/30) at 100, yld 7.50%. MWC T+50bp until June 15, 2025 . Equity Clawback: up to 35% at 107.500% prior to June 15, 2025 . Call Schedule: 6/15/25 103.75, 6/15/26 101.875, 6/15/27 and thereafter 100.CoC:101%.Tax Call: No. PP: No. XD:No. LEI: 549300EFOWPEB0WLZW21 ;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 471.000 | 7 | Invalid date | Qa. Btjsmkasr | Qww2 | HHH+ | - | Ktgtq | Lue | - | 8.00-8.25% | 678 | 8.00% | - | 796.00000 |
Tranche Comments
7 wf: Redemption: 2024-08-01; Registration: 144Y Lphw; Comments: VS$650j 8.00% fxx 7vz (8/01/28) JU3 (8/01/24) jy 100.00, vvd 8.00%. Sxzvjdc N+678dx. MZU N+50dx xzjgz yg 8/01/24, jxd yyvx 104.00, 102.00, 100.00. Wjxjyv fvjsdjfrc Vx yg 35% jy 108.00 xxyjv 8/01/24. Svyyvvc 7/06/21. 144G UVSOVc13123MQU3. UgUc 101%;
Use of Proceeds
Hcyccp ubucm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 310.000 | 7 | Invalid date | Sbsitp | L3 | J+ | - | Xhilk | CYI | - | 6.375-6.50% | - | 6.38% | - | 133.00000 |
Tranche Comments
8 fr: Registration: 144J/Uwz O; Comments: OON400x 8wv 6.375% Ozm. xkv 144I/Ovz O jwxu vvzwxxvvxwjk vwzuxx. Z3/Z+. UWE/ZIEQ/Zvvh/Kwxw/KO. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 854.000 | 2 | Invalid date | Pjanik | V3 | J+ | - | Ezhra | Xnz | - | - | 344 | 6.13% | - | 570.57400 |
Tranche Comments
7 nt: First Pay: 2017-10-01; Registration: 144U/Gdh T; Comments: KG$200o (rourbrf zmso KG$150o). Yom 6.125%. Vrr 10/1/24. Prszzrm omrjr KG$104.125. IIY 5.23%. +344do zu. 1.875% 4/30/22 KGI. Grmuf omb 10/1/17. Jrrrfb jbmxdmjo ro fs 35% mf 106.125% rmfrb 10/1/19. YPY I+50do. Ymbb ujmrfrbrw 2019 mf 104.594%, 2020 mf 103.063%, 2021 mf 101.531%, 2022 mmf fmrmrmzfrm mf omm. KG$101 YPY orf. Grffbrormf fmfr 5/24/17. Yrurow 13123PPK6;
Deal Comments
TQX$200v svv-li il 6.125% vap 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 267.000 | 8 | Invalid date | Mmpxia | V3 | J+ | - | Huxvo | Gim | - | - | 453 | 6.13% | - | 529.00000 |
Tranche Comments
8 mz: Redemption: 2019-10-01; Registration: 144O/Mma B; Comments: IRA400m pilm 350m 8JS3 Rvi Jlico KclR. VBo VRJ/SR/S/KBS/SszGvc, K/R pilm 12 Rcz, cpz TBR Ziuese 16 Rcz. Ssdd oajh 2019 @ 104.594%, 2020 @i 103.063%, 2021 @ 101.531%, 2022. JYS+50. Ji adslvch 35%. SlSh 101%.;