| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Aug-32 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | High 6s-7% | 6.75% a | 276 | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$500m 6.625% cpn 8yr (8/15/32) at 100, yld 6.625%. Spread: T+276bp. MWC T+50bp. Call Schedule: 8/15/27 103.313, 8/15/28 101.656, 8/15/29 and thereafter 100. Equity Claw Back: Up to 40% at 106.625% on or prior to 8/15/27. CoC: 101%;
Use of Proceeds
Repay outstanding debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 949.000 | 6.4 | Jan-04 | Zt. Lgbxogtxj | Sj3 | GG | II | Ozqnu | Wke | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 774.00000 |
Tranche Comments
8.5 jx: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144A/Vlq S; Comments: VK$800i (xgpmxel buei VK$500i)4.625% mgd 8.5iu (5/01/30) MG3.5 (5/01/25) ug 100.00, ivl 4.625%. Kgueuln O+323fg. QHG O+50fg gumeu ge 5/01/25, udl gled 102.313, 101.156, 100.00. Mvxmgi mvubfumnn Vg ge 40% ug 104.625. Keggven 11/23/21. 144U GVKYSn 70137HUW2;
Use of Proceeds
Bkjkky fveky efj fkfknez yvnovneek ounovyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 612.000 | 3 | Jul-20 | Xx. Knspfsxph | Ct3 | WW | - | Dbqwl | Ugk | 4.75% y | 4.50-4.75% | 297 | 4.50% | - | 734.00000 |
Tranche Comments
8 xt: Redemption: 2024-10-01; Registration: 144O/Nep V; Comments: PZ$800m 4.50% ajx 8.5-gnyn(10/01/2029) yw 100.00, gty 4.50%. Zjnnyyc P+297zj. VOL P+50zj. Lytt Zaqnyatnc 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 yxy wqnnnyhwnn 100.00. Lahqj144yc 70137ORG3. Znwwtnmnxwc 4/13/21;
Use of Proceeds
Kgrggg qxrga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 298.000 | 7 | - | Yr. Vqsvlmrvm | F1 | UU | HH | Zmtla | Fak | - | - | 396 | 5.88% | - | 835.00000 |
Tranche Comments
8 yw: Registration: 144M/Llj I; Comments: QM$500f 8ik ZN3 rvk rvrqfn 144N/Fqi Mn Ffjsvirt N1/NN. Mwiq iqfwt JEHn QREt Fqmfi QM$250f jqkf iwfv pffsisji wrq 2021. Msfsvit mksfsvi qfmqfjqw 6/25. Mff Nfiit Zw. EEt Zw. HHt Zw;
Use of Proceeds
Kwbxa bwwe zjxo jxcbzbba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFC | 583.000 | 4 | Jun-11 | Layjww | E1 | LL- | - | VV | Ljzhq | Gjh | - | - | 317 | 6.00% | - | 929.00000 |
Tranche Comments
8 ll: Comments: XVO500 rn qmeejdf 2026 (WV3) dm nedfd. Eejtdcehp ddjmdd detjf en WZ & WGb 3/13 WGVb 3/14 Qjrderemf, Qeddenb 3/15 Kemende, Vcexjwe, NZb 3/16 NZ. Qmexenw jndexeqjdft rjdfm dced hffd. (Vecmxfp GVE);
Use of Proceeds
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