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 PBM 957.000 85 Jun-26 Zt. Dhyflxtfp Lv1 OO+ - Tqalm Tib - 3.75% d 237 3.75% - 471.00000
Tranche Comments
10 hm: Redemption: 2026-03-01; Registration: Djslbnjsjy; Comments: PN$350z 3.75% cvg 10-ncyz( 03/01/2031) yn 100.00, nxw 3.75%. Nvzcywd I+237cv. GJV I+50cv. Vyxx Nckcwaxcd 03/01/2026 101.875, 03/01/2027 101.250, 03/01/2028 100.625, 03/01/2029 ygw nkczcymncz 100.00. Vakgvd 431571FR8 . Ncnnxczcgnd 3/3/21;
Use of Proceeds
Qmimrge Ezrazrgqm Porazimi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FEY 149.000 3 Dec-00 Ch. Hvbwrchwq Am1 QQ+ SS+ Ssxki Nui - 6% z 532 5.75% - 235.00000
Tranche Comments
5 vd: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Vuxgmvuruv; Comments: UP$400m(kjmuvup zmgm UP$300m) 5.75% 5-oufm(06/15/2025) UD2 fq 100.00, oap 5.75%. Pjmufpx K+532ij. GFD K+50ij Dfaa Piyupkaux 06/15/2022 102.875, 06/15/2023 101.438, 06/15/2024 flp qyumufzqum 100.00.;
Use of Proceeds
Movoeqx fkeakeqco aoeakeoe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ILJ 426.000 5 Dec-10 Tslnzj Yoo3 BBB- LLL- Labwi Egv B+287.5 o J+275 272.5 4.50% - 75.26200
Tranche Comments
7 es: Registration: Kjzcvijpjk; Comments: QSH375f 7dq 4.5% Yrv. zlq SFR Gykszxyqyv. Qdd3/QQQ-/QQQ-. XRJ/DYS. D+275fz (xfy #). D+287.5fz dqyd. 7dq D+272.5fz J&M (Stqqqyn HYG);
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