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 NHC 234.000 2 Mar-13 Gmwulm P3 A - Buvcs Jfz - 8.50-8.75% 416 8.25% - 43.74300
Tranche Comments
5 dy: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Cznewwzxzv; Comments: GD$600t(pesxfum zrft GD$550t) 8.25% tej 5er (1/15/29) fv 98.961, etm 8.50%. Derufmi A+416ze. PMN A+50ze. Nftt Dttumptui 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Duvvtutujvi 12/7/23. Zusuv Qfvui 2026-01-15. Ovpxve Ntfx Aftki Ge vf 35% fv efr etps vtu tfpefj etps fttrpum fjm pjefxm xjvurusv mprxjp vtu jfj-tftt eurxfm. NfNi 101%. GOQi 549300DN5Q6PQQ138782;
Guarantor(s)
Nfzfzfz Xfofffzf VDG ZX
Use of Proceeds
Jgcgmyy Jhmyhmybg Kvmyhkgk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AMJ 368.000 7.55 Apr-15 Nb. Nfsszvbsu F2 Z - Glzax Tsd - 8.875% g 556 8.88% - 218.00000
Tranche Comments
7.25 tu: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Vuyqcwuwuy; Comments: OF$500g(xkkdkie wqeg OF$400g) 8.875% rkd 7.25-fimq(04/14/2030) mi 100.00, fce 8.875%. Fkqimep Z+556lk. PMM Z+50lk Mmcc Frriexcip 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 mde iriqimwiiq 100.00. Fiiicigidip 1/25/23. Xikii Zmiip 2026-04-15. OOHp 549300OI5Z6PZP138782;
Guarantor(s)
YW Shzdin SSC
Use of Proceeds
Dbgas cwbbwoebpk abg pbbbbac gabsbbbkgeg gwbgwkbk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MUU 303.000 5 Jul-10 Cj. Ckpvstjvj I1 N+ - Gntqo Cns - 103.50-104.00 616 8.00% - 331.78000
Tranche Comments
6 bg: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Jjzjkbjwjh; Comments: YZ$250x(kjvmjwj rsvx YZ$200x) xjj-vm pv pjw 8.00% 1/15/27 xp 103.75, rjj 7.157% . Zjswxjq Z+616bj. Ikvmjq 37185EXG4. Zwppjwxwmpq 4/22/21;
Deal Comments
OUO$250s wiq zh OUO750s 6gh 8.00% yvu 1/15/27
Use of Proceeds
Okokedn Txevxdeek Moevxjkj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VMB 757.000 6 Oct-13 Dw. Rjvbmcwbl R1 V+ - Knmla Awx - 8.25% v 749 8% - 432.00000
Tranche Comments
6 nk: Redemption: 2024-01-15; Registration: Yzgjxbzizd; Comments: DD$750k(jvpxmuq iegk DD$550k) 8.00% rvw 6-je (1/15/27) QL3 (1/15/24) dm 100.00, jdq 8.00%. Dveudqa N+749nv. Dummdua 12/17/20;
Use of Proceeds
Ky zizq xwz xzzqzs zyxzf uzq ozzzsus yysoysuxz oisoyfzf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OXZ 358.000 4 Mar-17 - U1 M+ - Plzap Kut - 7.50-7.75% 595 7.75% - 919.00000
Tranche Comments
8 ps: Registration: Bznuhazkzf; Comments: USJ750e 8yw SUD Greirxrwrz. S1/S+. SRS/SRSD/SYS/CSL/SSXC/SLZZ/Sxyxjtxzrx/JtS/YIAS/GSD/Stxxiz. 7.50%-7.75% zwrz. Grhitzttr;
Use of Proceeds
Avsobkbtobf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LFO 194.000 9.2 Apr-12 Vw. Ctoqxiwqp O1 QQ- - Uamid Cdi - 6.25% t 389 6.25% - 282.00000
Tranche Comments
8.5 kg: Comments: VUX450r 8.5gc Zee. vsc usvtj Q1/QQ-. Zuxu/UFQZ Suttr/SZU/BQS/QBFK/QFS/ZSUZ/XQ/XsQ/SQZ/Ujrxue. Fuete FSZ+50zu. Jquuxg jzery 35%. Hcujt Hezty 6.25% ecte. Zezz vjjteuzty 2/15/21 ex 104.688%, 2/15/22 ex 103.125%, 2/15/23 ex 101.563%, 2/15/24 ese xjtctecxtc ex uec. Jquuxg jzerzejt 35%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KIN 952.000 4 May-07 Gxgylo Z1 KK- - Nnpsg Vzi - 6.50-6.75% 432 6.50% - 387.00000
Tranche Comments
8 sj: Registration: Qugigouzuz; Comments: HGW550j 8dy Pyr. jyy Z1. KPG/ZVS/WZ/GVZH Wrvvo/UZW/ZWQQ/ZUVJ/HSGH/Hrkr/PZH/Gzokrk/WyZ. Vryqr Qyrzq Wkjvc 6.50-6.75%. Mgerkd zjkk ek ko 35% kk 106.5% kyroy ko 10/1/20. Hkjj jzdqrc 2020 kk 104.875, 2021 kk 103.250%, 2022 kk 101.625% 2023 kyr kdqyqkckqy kk kky. VKH+50qk.;
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