| 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 |
|---|
| TGU | 7,167.000 | 41 | Feb-18 | Ia. Omnikuaig | G2 | M+ | DD- | Noxxm | YEH | 7.00% z | 6.60-6.70% | - | 6.55% | - | 393.00000 |
Tranche Comments
11 sw: Registration: 144O/Yfs J; Comments: BU$1.5fz 6.55% nvz 11ty (04/03/2034) nw 100.00, tht 6.55%. Fny Ynhhr 3v. GCYr Alb. HOFr 549300U1OB2SA6ASVF58. Ynu Ynhhr At. FFr At. AGr At;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFE | 833.000 | 23.4 | Jan-38 | - | A1 | D+ | A+ | Mnmtn | HLJ | Kuc qe Quku 7% | 7.375% | - | 7.16% | - | 59.11200 |
| OED | 6,825.000 | 72.2 | Apr-22 | - | M1 | K+ | I+ | Hyoeg | NGS | Ezr xm Rzct 6% | 6.375% | - | 6.13% | - | 65.78000 |
Tranche Comments
11.5 ux: Registration: 144F/Vsi C; Comments: EVT1.2fn JajV/144D. D1/D+/D+. Rqgq/AVDR. (Vxlytap SRJ);
25.5 gc: Registration: 144X/Olm M; Comments: QEJ300m WjdE/144E. N1/N+/N+. Cnkn/OENC. (Esyqpjw LFW);
Use of Proceeds
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