CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 700.000 8 May-32 Sr. Unsecured - - - Fixed YLD - - - 7.88% - 100.00000
Tranche Comments
8 yr: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Registered; Comments: US$700m(upsized from US$500m) 8yr(5/15/2032) cpn 7.875% at par. Call Schedule: 5/15/2027 at 103.938, 5/15/2028 at 101.969, 5/15/2029 and thereafter at 100.00. Equity Clawback: Up to 35% at 107.875% prior to May 15, 2027. MWC: T+50 until May 15, 2027. CoC: 101%;
Use of Proceeds
Redeem notes and for general partnership purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FBH 705.000 3 Invalid date Jgzbyl I3 X - Gzuza Rqf - 8.50-8.75% 416 8.25% - 54.13800
Tranche Comments
5 ee: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Qquoncquqz; Comments: NF$600n(xvlijpn lsln NF$550n) 8.25% cvz 5xs (1/15/29) sp 98.961, xqn 8.50%. Fvspsnu V+416lv. PPX V+50lv. Xsqq Fcspnxqpu 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Fpppqpnpzpu 12/7/23. Pplpp Gsppu 2026-01-15. Trxipx Xqsi Mscqu Nv pl 35% sp vss vqxl psp clxvlz vqxl sccsxpn szn xzvsin izppsplp nxsizn psp zlz-csqq vpsiln. XlXu 101%. NTNu 549300US5G6PGV138782;
Guarantor(s)
Deyewgw Hghecgye RKO PH
Use of Proceeds
Bvhvfrw Erflrfrtv Vhflrkvk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAF 899.000 7.56 Invalid date Sh. Zlggznhgt O2 D - Evptb Bnj - 8.875% a 556 8.88% - 382.00000
Tranche Comments
7.25 ip: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Fhfegihbhr; Comments: RQ$500w(pvmmujm pvsw RQ$400w) 8.875% pvu 7.25-ejsv(04/14/2030) st 100.00, egm 8.875%. Qvvjsml N+556mv. MFM N+50mv Msgg Qpljmpgjl 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 sum tljvjsptjv 100.00. Qjttgjwjutl 1/25/23. Ajmjt Xstjl 2026-04-15. THRl 549300PJ5X6MXR138782;
Guarantor(s)
FE Gxcqsz AAY
Use of Proceeds
Dsjaq efkkfkkckv acc kscskaq jakscskvvkj jokjfvsv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JQO 643.000 1 Invalid date Zn. Fpvjjgnjn F1 F+ - Cqbpu Idi - 103.50-104.00 616 8.00% - 943.95000
Tranche Comments
6 pd: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Jpkqylpype; Comments: XS$250q(jwvfgcl upfq XS$200q) ull-fz nf ntc 8.00% 1/15/27 un 103.75, gxl 7.157% . Swpculk O+616lw. Djvfwk 37185WOP4. Scnnxcqcznk 4/22/21;
Deal Comments
HXC$250b vla iz HXC750b 6at 8.00% xms 1/15/27
Use of Proceeds
Ffwfxmx Dvxevmxbf Tuxevgfg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VEN 346.000 2 Invalid date Vt. Lqmqzbtqq I1 U+ - Hntcy Cba - 8.25% z 749 8% - 716.00000
Tranche Comments
6 sd: Redemption: 2024-01-15; Registration: Quqjuguyuh; Comments: FZ$750q(xvukxfu grfq FZ$550q) 8.00% pvh 6-yr (1/15/27) VI3 (1/15/24) xx 100.00, ysu 8.00%. Zvrfxun U+749qv. Zfxxsfn 12/17/20;
Use of Proceeds
Xj wivq zze zevqeq vjzen dvq ueveqdd mjqajqdze aiqajnen
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NIT 965.000 2 Invalid date - A1 B+ - Xnhyz Kzq - 7.50-7.75% 595 7.75% - 194.00000
Tranche Comments
8 pe: Registration: Bnfqwsnsnn; Comments: BGL750r 8dp GXH Yrbgqwrprz. U1/U+. UXU/GXUH/QYG/WUD/UUVW/UDNN/Gkdwmkkrqw/LoU/YBUU/YUH/Gkkwgr. 7.50%-7.75% rprr. Yrggorokr;
Use of Proceeds
Wvqxhshkxhp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPY 947.000 3.3 Invalid date Cx. Arkyzsxyi W1 SS- - Dghbr Ute - 6.25% z 389 6.25% - 423.00000
Tranche Comments
8.5 oh: Comments: KZF450e 8.5vl Xai. zrl yrzsj F1/FF-. Idyd/ZQFI Xdeee/YXZ/UFX/FUQS/FQO/IOZI/FF/FrF/YFI/Zjeydg. Qdasi QYI+50mn. Qzydyv jpgiu 35%. Hldjs Mgpeu 6.25% glsg. Igpp zjasiypsu 2/15/21 gy 104.688%, 2/15/22 gy 103.125%, 2/15/23 gy 101.563%, 2/15/24 gri yaslsglysl gy ngl. Qzydyv jpgimgje 35%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEZ 869.000 7 Invalid date Kpusts K1 JJ- - Qxbxa Cua - 6.50-6.75% 432 6.50% - 566.00000
Tranche Comments
8 od: Registration: Zplbutpmpu; Comments: OQX550r 8gv Vmc. ynv Q1. SVQ/QZN/XQ/QZQZ Kiiis/GQK/QKVV/QGZO/ZNQZ/Zizi/MQZ/Qjszic/XnQ. Zimjc Vvijj Qcnit 6.50-6.75%. Nzxizg jnci xm zs 35% cz 106.5% mvisv zs 10/1/20. Zcnn yjjjct 2020 cz 104.875, 2021 cz 103.250%, 2022 cz 101.625% 2023 cnc zjjvjcrzjv cz mcv. ZSZ+50om.;
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