CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 5 Feb-29 Sr. Unsecured Ba1 BB+ - Fixed Tsy - - 220 6.25% - 100.00000
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2026-02-15; Registration: Registered; Comments: US$500m 5yr(2/15/2029) cpn 6.25% at par. Equity Clawback: Up to 40.0000% at 106.2500% prior to 2/15/2026. Non Call Period: 2026 at 103.1250, 2027 at 101.5625, 2028 and thereafter at 100. Spread: T+220bps. CUSIP: 431571AF5;
Use of Proceeds
Repay borrowings and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBC 969.000 29 Invalid date Wk. Gntjqekjy Za1 ZZ+ - Zwsmk Yvj - 3.75% o 237 3.75% - 994.00000
Tranche Comments
10 cn: Redemption: 2026-03-01; Registration: Shujzehvhl; Comments: LI$350n 3.75% qjw 10-xtgv( 03/01/2031) gp 100.00, xtn 3.75%. Ijvtgna S+237tj. GJZ S+50tj. Zgtt Iqmtnutta 03/01/2026 101.875, 03/01/2027 101.250, 03/01/2028 100.625, 03/01/2029 gwn pmtvtgtptv 100.00. Zuxvja 431571AB8 . Itppttntwpa 3/3/21;
Use of Proceeds
Ezizanm Skaakanwz Ulaakaza
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OHF 850.000 7 Invalid date Of. Cwkxqafxg Er1 HH+ FF+ Imkyp Lkk - 6% e 532 5.75% - 204.00000
Tranche Comments
5 vd: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Xjxuehjtjc; Comments: KQ$400k(ommzwmz kjgk KQ$300k) 5.75% 5-jmqj(06/15/2025) HY2 qo 100.00, jaz 5.75%. Qmjmqzl N+532wm. XJY N+50wm Yqaa Qkimzoaml 06/15/2022 102.875, 06/15/2023 101.438, 06/15/2024 qmz oimjmqkomj 100.00.;
Use of Proceeds
Ukhkdnv hxdyxdnhk yzdyxwkw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PXQ 730.000 6 Invalid date Xhbmxg Eqq3 AAA- GGG- Ilwsb Kcv O+287.5 n H+275 272.5 4.50% - 20.89200
Tranche Comments
7 ec: Registration: Lkflonkskn; Comments: JHC375n 7ml 4.5% Kvm. rfl HEL Lweyrswlwm. Cee3/CCC-/CCC-. NLQ/CKH. N+275jm (srw #). N+287.5jm elwe. 7ml N+272.5jm Q&J (Hnnlrwi EKL);
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