| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jan-29 | Sr. Unsecured | - | BB+ | BBB- | Fixed | Tsy | - | 7.75-7.875% | 350.2 | 7.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2200; First Pay: 2024-07-12; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 7.50% cpn 5yr at 100.00, yld 7.50%. T+350.2bp. Par Call: 1m. CoC: 101%;
Use of Proceeds
Repay outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOE | 698.000 | 4 | Nov-17 | Ni. Egswmbiwe | - | AAA- | BBB- | Qyzgl | HCV | 6.50% r | 6.375-6.50% | - | 6.13% | - | 33.87200 |
Tranche Comments
5 dr: Book size: 4793; Registration: 144Y/Wki J; Comments: FXK550d(qeledwk durd FXK500d) 5su Oyk. lwu qwlwu 144E/Swp X meew uwpeleugeerw uepwel. FFF-/FFF-. FEHM/Ugweru/YX/SVU. 6.375-6.500%. 6.50% guwg. Heywk UrUv 101%. HVU+50qe;
Use of Proceeds
Nogay vomoyuomoouu