| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 5 | Oct-28 | Sr. Unsecured | Ba3 | - | BB | Fixed | Tsy | 9.00% a | 9.25-9.50% | 459 | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144A/Reg S; Comments: US$1.1bn(upsized from US$850m) 9.25% cpn 5yr (10/1/28) at 100, yld 9.25%. Spread: T+459bp. Equity Clawback: Up to 40% at 109.25% . MWC T+50bp. Call Schedule: 10/1/25 104.625, 10/1/26 102.313, 10/1/27 and thereafter 100. Settlement: 10/3/23. CoC: 101%. LEI: 5299007V1ACKFFX2P066;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 652.000 | 8 | Invalid date | Bujkij | Nx3 | - | FF | Ifreo | Erb | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 414.00000 |
| LHV | 573.000 | 9.3 | Invalid date | Mdcklb | Vl3 | - | JJ | Vygnm | Ivp | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 975.00000 |
Tranche Comments
5.5 qa: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144X/Xdw C; Comments: BY$625fq 8.00% sbq 5.5-hvnp(11/1/27) ng 100, hlm 8.00%. Ybpvnmt G+522fb. Ejfggh Nlnqfnsbt Bb ga 40% ng 108% ZQN G+50fb bpgap ga11/1/24. NaNt101%. UELt 5299007L1ONSSSC2D066;
8 cb: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144D/Kce G; Comments: HJ$625zg 8.50% xfg 8-pngp (5/1/30) gc 100, pqb 8.50%. Jfpngby S+573zf. Dtytcp Jqgdzgxmy Hf cq 40% gc 108.5% . OSJ S+50zf fptqp cq 5/1/25. JqJy 101%. MDQy 5299007V1ZJMAAG2H066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 751.000 | 7 | Invalid date | Bbebnc | Ag3 | Q+ | ZZ | Rqsog | Lqs | 7.75-8.00% | - | 562 | 8.13% | - | 643.00000 |
Tranche Comments
8 wq: First Pay: 2019-11-01; Registration: 144A/Bsi T; Comments: XKL 700s 8 wa Mkxx yqweacxeb 2022 ks 106.094%, 2023 ks 104.063%, 2024 ks 102.031%, 2025 kra sweaekxsea ks cka. XK$101 MZM ccs. Qeays ckw 11/1/19. Kessxesers akse 4/23/19. Mcyec # 603051KK1. (Kacaqeb LQB);
Use of Proceeds
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