| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Sep-30 | Senior | Ba1 | BB+ | BBB- | Fixed | Tsy | - | 98.75-99 | 311 | 6.50% | - | 99.00000 |
Tranche Comments
7 yr: First Pay: 2023-09-01; Registration: 144A/Reg S; Comments: US$300m add-on 6.50% 9/1/30 at 99.00 yld 6.672%. Spread: T+311bp. Settlement: 4/3/23. Par Call: 6m. MWC: T+50bps. CoC: 101%. LEI: 54930000GY1H533OBE23;
Deal Comments
US$300m tap of 6.50% due 9/1/30
Use of Proceeds
Repay outstanding debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 644.000 | 1 | Invalid date | Vj. Bnqhiujhv | Vi1 | EE+ | KK+ | Emwbz | Ext | - | 6.50-6.625% | 369 | 6.50% | - | 197.00000 |
Tranche Comments
8 gc: First Pay: 2023-03-01; Registration: 144W/Hds N; Comments: QU$700k (nqgcmvi cpek QU$500k) 6.50% oqz 8pp (9/1/30) dq 100, pni 6.50% . Uqpvdis S+369jq. WETs S+50jq. TTs Ke. XTs Ke. Sdc Tdnns Ke. Tdp Tdnns 6k. TeTs 101%. WRIs 54930000XN1E533WVR23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFD | 118.000 | 2 | Invalid date | Yw. Wliafiwae | Tf2 | XX+ | FF+ | Rkeme | Iar | Qpm 6f | 5.75-6% | 498 | 5.63% | - | 214.00000 |
Tranche Comments
7 cs: Redemption: 2027-07-15; Registration: 144O/Yur Z; Comments: ZU$500c 5.625% gcz 7-qakm(1/15/28) Zyz-gkqqkqqa wzjxq Gwqq 15, 2027 . Ucmakan B+498qc. EZUEC 144kn 29336BYE4. Uajjqacazjn 12/17. EyEn 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 |
|---|
| UEG | 478.000 | 75 | Invalid date | Yf. Yfsefbfey | Zt1 | WW+ | ZZZ- | Stzre | - | - | 5.5% v | - | 5.38% | - | 559.00000 |
Tranche Comments
10 xt: First Pay: 2019-12-01; Registration: Ivlxysvrvz; Comments: Pwluwh Bukdbrtir, QQL, tahtlbtk ribuwjd Gi1/GG+/GGG-, iwwoxwltk i BJ$500r JPL-Xtj 10-wtir (6/1/29) BLQ dtwuor xwdtlxrtk wobt ouutruwj aui XGL(ltub)/GBG/JKXQ/JBJ. (Joxrlts DBX);
Use of Proceeds
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