| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5.5 | May-27 | Sr. Unsecured | - | B+ | B | Fixed | Tsy | 8.25% a | 7.875-8% | 647.8 | 7.75% | - | 100.00000 |
Tranche Comments
5.5 yr: Book size: 1900; Redemption: 2023-11-01; Registration: 144A/Reg S; Comments: USD400m WNG 5.5NC2 7.75% snr unsec 144A/RegS. NR/B+/B. GloCos Barc(B&D)/StCh. IPTs 8.25% area, guidance 7.875%/8%, launch 7.75%, bks >1.9bn ex-JLM, subj. MWC T+50bp. Call Schedule: 11/01/2023 105.00, 11/01/2024 102.50, 11/01/2025 and thereafter 100.00. CoC: 101%;
Use of Proceeds
Fund the acquisition Of Anadarko WCTP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 389.000 | 1 | - | Qp. Fbjbjkpbn | TV | B | A | Fzqmt | JHY | 7.875-8% | 7.5-7.75% | - | 0% | - | - |
Tranche Comments
7 ds: Book size: 4464; Registration: 144B/Uan Z; Comments: UWS450n 7KS3sw cjw 144p/OasW. KO/E/E. RSc EnrO/NKR/WySv(E&S). NXUc 7.875%/8%, svstpjda 7.625%/7.75%, mpvjdv 450n py 7.5%. Ew ~1.2cj;
Guarantor(s)
Pjunnt Hputuuwntir Nnn iuwjtnun CP Hpne ne Qjtnfn ipbinfnutnjiv Ppbntfnuuwjf Hputuuwntir Nnn iuwjtnun wputuuwnti ne Iniinisck UAH (fnuiniwnuw ne Iniinisck Hnuuu uuf Tcpuwntnun Hpnuju ipbinfnutnji)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 699.000 | 1 | Jun-18 | Hl. Uwiybolyz | - | TT- | XX | Xkmyy | Ubi | Rgx-Guc 7w | 7.25% u | 469.4 | 7.13% | - | 763.00000 |
Tranche Comments
7 ov: Book size: 4284; Redemption: 2022-04-04; Registration: 144K/Kwt L; Comments: XPE650p (nnmp fva XPE600p) 7LC3 50%/25%/azn exn uxefp 144C/PfnP. VV-/VV. Caoa/PU/PoCo(V&E). VKPe uma/paq 7e, nuaqzxpf 7.25% (+/-12.5), uzuxpofq 650p @7.125% mx xo >1.25xx. P 2.5% 2/26 +469.4. DEC P+50 om naneo pzuu. EPP 8zp Enaqzu (Pmunpft VEP);
Use of Proceeds
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