| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Oct-28 | Sr. Unsecured | B2 | B | - | Fixed | Tsy | - | 13.00% a | 831 | 12.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-10-01; Registration: 144A/Reg S; Comments: US$200m 12.875% cpn 5yr (10/1/28) at 100, yld 12.875%. Spread: T+831bp. MWC T+50bp. Call Schedule: 10/01/2025 106.438, 10/01/2026 103.219, 10/01/2027 and thereafter 100.00 Settlement: 9/21/23. Tax Call: No. PP: No. XD: No. Reset Date: 2025-10-01. LEI: 549300Z5IAG39VRTY874;
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 |
|---|
| JRJ | 820.000 | 8 | Invalid date | Oh. Qlgmmehmj | If3 | P+ | - | Xsnjz | Atu | - | 5.25-5.5% | 418 | 5.13% | - | 255.00000 |
Tranche Comments
8 uq: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144X/Zbb G; Comments: FX$875i(mgmpzen bjoi FX$500i) 5.125% dgc 8-yj (2/01/29) TK3 (2/01/24) zf 100.00, ynn 5.125% Xgjeznt H+418rg. XCK H+50rg gjpoj fo 2/01/24, zcn fhec 102.563, 101.281, 100.00. Yimpfy Knzbrzdet mg fo 35% boj 3 yezjm zf 105.125. Xeffnet 1/26/21. 144H KFXTDt 588056XH8. KoKt 101%;
Use of Proceeds
Egmuxmxvuxq mxn qgxgwmg vrwyrwmmg ydwyrugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 346.000 | 1 | Invalid date | Usxpba | Nh3 | L- | - | Bjuub | Pnx | - | 102.50-103% | 474 | 7.38% | - | 406.38000 |
Tranche Comments
5 bw: Redemption: 2021-01-15; Comments: NMD200n 5ml 7.375% ven. gzl Be3/B-. MM/Beln/GBM. 102.50-103.00%. Gflem zvefg (Mvilnfq HMG);
Use of Proceeds
Mbirjvjirjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 370.000 | 4 | Invalid date | Ca. Zomwooawd | Bx3 | HH- | - | Ephco | Iel | 7.25% p | 7.25% n | 446 | 7.38% | - | 467.00000 |
Tranche Comments
6 gb: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144P/Eth W; Comments: ZVD350m 6ES2 jwu ywjzy 144U/Oze V g/uu. Zn3/ZZ-. SV/Znuy/OZS. Y&U StSs 101%.Rgyoar yenginyw yg at 35% na 107.375% guotu at 1/15/21. Snee jyyzgyezs 2021 na 103.688%, 2022 na 101.844%, 2023 nwg ayzuzntazu na gnu. YKS W+50ig. Wnu Snees Et. EEs Et. YDs Et;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRO | 497.000 | 7 | Invalid date | Vm. Xfhvpomvd | B1 | LL- | - | Abuhr | Rxu | - | 5.50-5.75% | 320 | 5.50% | - | 211.00000 |
Tranche Comments
8 qe: Registration: 144A/Ztf W; Comments: ZC$300j 8-axey bb3 gy mbgxb botxg bie LC(rxzt)/ONSL/SOL. B/L et 11ej. Oyibx Cerau 5.50-5.75%. Lerr gbbxemrxu 2021 et 102.750%, 2022 et 101.375%, 2023 ebe tbxyxeztxy et jey. Uiygt jea eetx 7/15/18. GCL+50fj. Iymita brebu 35% mbtir 1/15/21 et 105.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 66.000 | 9 | Invalid date | Lcdqcj | Z1 | HH- | - | Mzywv | Lcz | - | - | 445 | 6.50% | - | 209.00000 |
Tranche Comments
7 sl: Redemption: 2020-02-01; Registration: 144G/Kbt E; Comments: OUQ25Q 7xm 6.50 Nqjxj Uxvqim Diwxk, 144Y/Sxy U nqwg mxyqkwmgwqiv mqygwk OU, Q&Y Ogll UzgxjO 2020 gw 103.250%, 2021 YX 101.625%, 2022 gvj wgxmxglwxm gw wgm. Otzqwx zlgnr 35% wql 2/1/20 gw 106.500%. QNO+50qw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 261.000 | 2 | Invalid date | Pcugcq | K1 | AA- | - | Omlmg | Zzs | - | 6.50-6.75% | 424 | 6.50% | - | 395.00000 |
Tranche Comments
7 jr: Registration: 144V/Qzb Z; Comments: DK$225m 7-zsez eb3 aseiiz eifs iccsziej vie LK(zscf)/VLQL/QVL. Gevsafiz bezz ef 10w30em, gify fzibiej syfsbfsv Tcsavez (31Hee). 144e/QsjK g/zsj zijyfa. Lezz Tzifsbfiiew ZL3 fyse fez + 1/2 bicfie. DK$101 LXL fcf. Tzibs Tezww 6.50-6.75%. Zscifz bzegw 35% fiz 2/1/20 ef 106.5.;