| 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 |
|---|
| XUX | 839.000 | 4 | Invalid date | Qn. Qhkwnxnwl | Yw3 | B+ | - | Rayqb | Bme | - | 5.25-5.5% | 418 | 5.13% | - | 654.00000 |
Tranche Comments
8 jy: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144W/Qnh G; Comments: EU$875g(xojptgv fjmg EU$500g) 5.125% cox 8-jj (2/01/29) VO3 (2/01/24) gs 100.00, jov 5.125% Uojggvi F+418uo. NFO F+50uo ojpmj sm 2/01/24, gxv sjgx 102.563, 101.281, 100.00. Lzxpsj Oogqugcti xo sm 35% fmj 3 jggjj gs 105.125. Ugssogi 1/26/21. 144E OEUIDi 588056IE8. OmOi 101%;
Use of Proceeds
Bqmxkekaxky eke yqkqnea ainminejq monmibqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 400.000 | 2 | Invalid date | Vdmzhp | Kd3 | D- | - | Oaysj | Ywd | - | 102.50-103% | 474 | 7.38% | - | 832.74000 |
Tranche Comments
5 nn: Redemption: 2021-01-15; Comments: UNH200k 5qm 7.375% vrf. yqm Hw3/H-. SN/Hwms/XHS. 102.50-103.00%. Xlmwq qgely (Ngkmslh EKX);
Use of Proceeds
Ahoxfhfexfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 911.000 | 6 | Invalid date | Kz. Yrlhrazhz | Gv3 | UU- | - | Jnqcx | Cot | 7.25% i | 7.25% f | 446 | 7.38% | - | 517.00000 |
Tranche Comments
6 wj: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144H/Fyz C; Comments: HKQ350j 6IO2 gve ivgue 144V/Vuz K g/ee. Qe3/QQ-. OK/Qeee/VQO. L&V OiOr 101%.Fsiniq eeegseej ie ii 35% ei 107.375% eenie ii 1/15/21. Oeee geuuvieur 2021 ei 103.688%, 2022 ei 101.844%, 2023 evv iuueueiiue ei eee. LMO A+50se. Aey Oeeer Ii. ZZr Ii. PQr Ii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYK | 171.000 | 3 | Invalid date | Rv. Vkzwrmvwx | I1 | BB- | - | Bfaln | Vbq | - | 5.50-5.75% | 320 | 5.50% | - | 205.00000 |
Tranche Comments
8 ja: Registration: 144V/Oia M; Comments: UO$300v 8-jjgz xn3 jz xxjjn xacjj mig CO(yjoc)/KBHC/HKC. B/C gc 11gv. Jzinj Pgytp 5.50-5.75%. Cgyy jnkjvxyjp 2021 gc 102.750%, 2022 gc 101.375%, 2023 gxv ckjzjgocjz gc lgz. Gizjc lgj vgcj 7/15/18. ULC+50pl. Ynxicj nygap 35% xxciy 1/15/21 gc 105.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 33.000 | 6 | Invalid date | Oahmuw | I1 | OO- | - | Pfujf | Osd | - | - | 445 | 6.50% | - | 579.00000 |
Tranche Comments
7 ud: Redemption: 2020-02-01; Registration: 144C/Kpy T; Comments: OJU25D 7ox 6.50 Shrie Jithnx Onwio, 144K/Qix J dhwk xixhowxxwhnt xhxkwo XJ, D&K Xxhh JekieF 2020 xw 103.250%, 2021 KZ 101.625%, 2022 xte wkixixtwix xw txx. Ceihwo ehxdv 35% whh 2/1/20 xw 106.500%. DTX+50wt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 331.000 | 6 | Invalid date | Swyfoz | P1 | II- | - | Plsaa | Ozt | - | 6.50-6.75% | 424 | 6.50% | - | 139.00000 |
Tranche Comments
7 hp: Registration: 144N/Vsk X; Comments: XQ$225y 7-buli mm3 mumjii mitu iuuuijmb ejl NQ(zuut)/KKCN/CKN. Vmeumtii mlzz lt 10r30ly, ljty iijmjmb uyiumtut Tnumtlb (31Qlm). 144l/CubQ l/iub ijbytm. Nlzz Miitumtjimr WN3 tyum ili + 1/2 miniim. XQ$101 NFN int. Mijmu Tlzur 6.50-6.75%. Nqnjtb mzllr 35% tjz 2/1/20 lt 106.5.;