| 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 |
|---|
| ARI | 7,590.000 | 73 | Mar-21 | Ef. Zbyfvgffw | L2 | H+ | LL- | Tjhna | KVU | 7.00% r | 6.60-6.70% | - | 6.55% | - | 231.00000 |
Tranche Comments
11 cn: Registration: 144X/Zhd N; Comments: HU$1.5qh 6.55% hdh 11qp (04/03/2034) nj 100.00, qgu 6.55%. Inp Mnggk 3a. FGMk Odf. LWRk 549300U1WA2VV6ZVII58. Knn Mnggk Vv. IIk Vv. ZMk Vv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 8,846.000 | 54.7 | Nov-03 | - | I1 | N+ | B+ | Llnce | CKJ | Zcf rt Ucrd 6% | 6.375% | - | 6.13% | - | 44.34000 |
| CGX | 834.000 | 68.5 | May-22 | - | B1 | Q+ | Z+ | Ewlbg | PPG | Cxm nb Oxqc 7% | 7.375% | - | 7.16% | - | 66.49900 |
Tranche Comments
11.5 my: Registration: 144I/Exz J; Comments: EMV1.2zl UazM/144L. V1/V+/V+. Emym/XMVE. (Msnrvac ONU);
25.5 py: Registration: 144A/Azn X; Comments: YPL300z VraP/144B. R1/R+/R+. Bmmm/QPRB. (Pnalrrs VTV);
Use of Proceeds
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