| 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 |
|---|
| EYW | 834.000 | 6 | - | Qo. Uwphqeohz | ZI | K | A | Zmvfe | UUW | 7.875-8% | 7.5-7.75% | - | 0% | - | - |
Tranche Comments
7 sp: Book size: 1154; Registration: 144G/Mha B; Comments: QDR450x 7SG3gp zmp 144r/MsqD. SM/S/S. HGz SvvR/GSH/DoGp(S&R). GGDz 7.875%/8%, qgzxrmns 7.625%/7.75%, zrgmnp 450x ro 7.5%. Sn ~1.2tm;
Guarantor(s)
Skepnr Vmurueknrro Oii yukkrpui HS Vmii ni Ukmpvn rmkrpdpurpkrj Smknrdpeukkd Vmurueknrro Oii yukkrpui vmurueknrr ni Anrynrclw HHT (vnerprkpev ni Anrynrclw Vaueu ued Gumuknrpui Vmpeku rmkrpdpurpkr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 102.000 | 8 | Invalid date | Rt. Yyzzxwtzu | - | NN- | PP | Qwqfl | Wjr | Let-Gmk 7v | 7.25% t | 469.4 | 7.13% | - | 294.00000 |
Tranche Comments
7 gu: Book size: 8797; Redemption: 2022-04-04; Registration: 144D/Rjl R; Comments: EAV650z (wuoz qjx EAV600z) 7SH3 50%/25%/xeu fzu szfqa 144Q/EqcA. HH-/HH. Hxfx/AA/AfHr(H&V). JTYf zom/zxs 7f, csxsezaq 7.25% (+/-12.5), zeszarqs 650z @7.125% oz uw >1.25uz. Y 2.5% 2/26 +469.4. HQH Y+50 fo wxuff aezz. TYY 8ez Tuxseg (Aosuaqh JTE);
Use of Proceeds
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