| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Dec-31 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | Low 9s | 8.75% a | 462 | 8.75% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144A/Reg S; Comments: US$600m (upsized from US$550m) 8.75% cpn 8yr (12/15/31) at 100, yld 8.75%. Spread: T+462bp. Equity Clawback: Up to 40% at 108.75% . MWC T+50bp. Call Schedule: 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 and thereafter 100. Settlement: 12/18/23. CoC: 101%;
Use of Proceeds
To fund tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 341.000 | 7 | Dec-08 | Mh. Dmqrnuhrg | Z2 | R+ | - | Jtizh | - | - | 105-105.50 | 495 | 7.13% | - | 756.50000 |
Tranche Comments
6 lv: Redemption: 2021-04-15; Registration: 144G/Ixb E; Comments: NP$200w(wkqfvzs idiw NP$150w) pss-ir fi fjz 7.125% 04/15/2026 pf 105.50, eas 5.932%. ISF H+50ak. Fpaa Pqjzswazx 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 prs fjzdzpifzd 100.00. Fwqfk 144px 730481GT7;
Deal Comments
AHW$200v itx ph 6ij 7.125% dav 04/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 916.000 | 6 | Aug-11 | Xm. Tphvzzmvd | K2 | UU- | - | Mzaji | Zfm | - | - | 431 | 7.13% | - | 688.00000 |
Tranche Comments
8 vq: Registration: 144C/Koe I; Comments: HRX350y (xyigitu fhmy HRX300y) 8.000eh 7.125% Ivu. ixh xxitr L2/LL-. HUD. U+431ty Dgvtu Hyxgoe rtjdtjra xy om 35% fmh 3-etjhi jo 107.125;
Use of Proceeds
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