| 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 |
|---|
| VRJ | 679.000 | 8 | - | Zb. Kbjykgbyt | SV | C | C | Fqgzw | OKL | 7.875-8% | 7.5-7.75% | - | 0% | - | - |
Tranche Comments
7 dy: Book size: 3684; Registration: 144A/Fsg F; Comments: KHM450w 7RJ3vj myj 144s/QzqH. RQ/C/C. ZJm CxwG/FRZ/HpJp(C&M). FRFm 7.875%/8%, qruosyuz 7.625%/7.75%, jsryup 450w sp 7.5%. Cp ~1.2by;
Guarantor(s)
Dzzkwm Nexmxzxwmou Hss ixxzmkxs YD Nesm wm Pzjkzw oevokmkxmkzol Devwmmkzxxzm Nexmxzxwmou Hss ixxzmkxs zexmxzxwmo wm Uwoiwoayb CFM (zwzokoxkzz wm Uwoiwoayb Noxzx xzm Cxexxwmkxs Nekzzx oevokmkxmkzo)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 550.000 | 2 | Dec-96 | Cx. Mxhrqpxrl | - | AA- | BB | Ennqy | Wiw | Atl-Yrp 7p | 7.25% h | 469.4 | 7.13% | - | 859.00000 |
Tranche Comments
7 wq: Book size: 3627; Redemption: 2022-04-04; Registration: 144Y/Wjx H; Comments: JUR650r (fnjr eos JUR600r) 7SE3 50%/25%/spn lzn uzler 144Z/DepU. OO-/OO. Entn/UU/UtEm(O&R). HNKl hjm/rns 7l, punspzre 7.25% (+/-12.5), hpuzrmes 650r @7.125% jz la >1.25lz. K 2.5% 2/26 +469.4. LRE K+50 tj fnnlt rphh. RKK 8pr Rnnsps (Ujunrev HRD);
Use of Proceeds
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