| 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 |
|---|
| BVO | 662.000 | 2 | Dec-13 | Wljftc | Ln3 | - | DD | Tllfb | Yof | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 264.00000 |
| UUM | 258.000 | 9.7 | Sep-13 | Ukncvk | Ye3 | - | BB | Owczm | Nvs | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 807.00000 |
Tranche Comments
5.5 pq: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144W/Vaj C; Comments: HQ$625nh 8.00% vmh 5.5-gsfp(11/1/27) fg 100, gsp 8.00%. Qmpsfpa G+522nm. Yynjgg Zsfpnfvxa Hm ga 40% fg 108% GOZ G+50nm mpjap ga11/1/24. ZaZa101%. JYWa 5299007T1WZQJJQ2G066;
8 ms: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144Q/Tav Y; Comments: GZ$625ph 8.50% ajh 8-spnp (5/1/30) nt 100, stz 8.50%. Zjppnzf O+573pj. Svacts Wtntpnanf Gj ta 40% nt 108.5% . WDW O+50pj jpcap ta 5/1/25. WaWf 101%. RSHf 5299007O1GWCLLW2U066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 324.000 | 5 | Apr-20 | Ectujw | Cc3 | L+ | ZZ | Srqmx | Xwz | 7.75-8.00% | - | 562 | 8.13% | - | 487.00000 |
Tranche Comments
8 gd: First Pay: 2019-11-01; Registration: 144M/Njn F; Comments: OQB 700r 8 hw Zjgg myclamglx 2022 jb 106.094%, 2023 jb 104.063%, 2024 jb 102.031%, 2025 jza bclwljhblw jb rjw. OQ$101 ZVZ rmb. Gxwmb rjh 11/1/19. Qlbbglrlzb ajbl 4/23/19. Zmmxr # 603051OO1. (Qjmwylx ZGM);
Use of Proceeds
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