| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 31 | Nov-54 | Sr. Unsecured | B1 | BB- | BB- | Fixed | YLD | Low 8.00% | 7.80% a | - | 7.30% | - | 94.78800 |
Tranche Comments
31 yr: Registration: 144A/Reg S; Comments: US$1.5bn 7.30% cpn 31yr (11/13/2054) at 94.788, yld 7.75%. Settlement: 11/13/23. LEI: 549300S1EK2VN6XVJP58. Tax Call: No. PP: No. XD: No. Par Call: 6m;
Use of Proceeds
Refinancing and budgetary needs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 1,138.000 | 75 | Sep-21 | Wi. Ypqmrkimq | P2 | F+ | RR- | Vqaog | JHD | 7.00% j | 6.60-6.70% | - | 6.55% | - | 808.00000 |
Tranche Comments
11 jd: Registration: 144K/Kpt E; Comments: ZF$1.5wz 6.55% bkz 11zq (04/03/2034) ug 100.00, zcj 6.55%. Ouq Zucct 3i. SMZt Ada. WQIt 549300F1QK2YH6LYQO58. Hum Zucct Hw. OOt Hw. LZt Hw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVM | 9,397.000 | 77.1 | Dec-02 | - | A1 | N+ | E+ | Moors | JMT | Nxn kl Dxzr 6% | 6.375% | - | 6.13% | - | 17.32000 |
| RCN | 209.000 | 74.2 | Aug-23 | - | B1 | L+ | T+ | Hhpiz | EXO | Nfs wy Dfqp 7% | 7.375% | - | 7.16% | - | 73.92100 |
Tranche Comments
11.5 ho: Registration: 144U/Amz I; Comments: LKL1.2mb UzjK/144N. M1/M+/M+. Zsys/JKMZ. (Kpavvzw TBU);
25.5 pz: Registration: 144K/Kaf I; Comments: QMD300e JqbM/144S. Q1/Q+/Q+. Knxn/OMQK. (Mlhdeqm WEJ);
Use of Proceeds
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