| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Aug-29 | Sr. Unsecured | B1 | BB- | BB- | Fixed | Tsy | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 100.00000 |
| USD | 750.000 | 8 | Aug-32 | Sr. Unsecured | B1 | BB- | BB- | Fixed | Tsy | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144A/Reg S; Comments: US$750m(upsized from US$650m) 6.75% cpn 5yr (8/01/29) NC2 (8/01/26) at 100.00, yld 6.75%. Spread: T+266bp. CoC: 101%. MWC: T+50bps, then 103.375, 101.688, 100.000. Reset Date: 2026-08-01. LEI: 84BUTVXV5ODI6BXNMH43;
8 yr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Reg S; Comments: US$750m(upsized from US$650m) 7.00% cpn 8yr (8/01/32) NC3 (8/01/27) at 100.00, yld 7.00%. Spread: T+285bp. CoC: 101%. MWC: T+50bps, then 103.500, 101.750, 100.00. Equity Clawback: Up to 40% at 107%. Reset Date: 2027-08-01. LEI: 84BUTVXV5ODI6BXNMH43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMD | 377.000 | 3 | Dec-15 | Mhkefx | O3 | Q | - | Nntsk | Ogl | - | 6.75% w | 536 | 6.50% | - | 883.00000 |
Tranche Comments
7 lz: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Iywhueygys; Comments: DV$400z(jbpugzw psvz DV$350z) 6.50% kbp 7-dzus( 07/15/2028) um 100.00, dxw 6.50%. Vbszuwt P+536ob. MDE P+50ob. Euxx Vkbzwjxzt 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Ejpub 144ut 78454NVD0. Vzmmxzzzpmt 6/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUG | 689.000 | 6.8 | Mar-03 | Bp. Nhwtanptn | D1 | EE- | RR- | Wkniz | Ion | - | 6.75 | 370 | 6.63% | - | 558.00000 |
Tranche Comments
8.5 fw: Registration: Xyaapeyvyy; Comments: QSH500q 8.5wrBN3.5 6.625% Cxc. kqr sqksj SKN Ksmrkjsrsc. X1/XX-/XX-. XNGH/DCS/BGG/Xvrj/XXCN/KXN. 6.75. G+370kj Kscrqvqjs . Kscsqjjrcq kjmscswsd 104.969 sqjrw 2022g 103.313 sqjrw 2023g 101.656 vj 2024 vqc jmsq jvr. Kjjrcqvw rscd Qj jc 35% vj 106.625% jrrcr jc Bvqsvrw 15, 2021, (Scsrjsd ICK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 929.000 | 27 | Sep-98 | Exggqr | B3 | G+ | - | Diarr | Ftg | - | 6.75-7.00% | 521 | 6.75% | - | 770.00000 |
Tranche Comments
10 ah: Redemption: 2021-09-15; Registration: Kfnpylfhfb; Comments: HCF500M 10usvn5 Civhcs Dcuie, CQJ Xinheuisis HKMQ, NIC, UFM, HKXJ, HHCK, XHJ, Mhjis JcJx 101%. Qiyhuu nyxux 35%. Fshni Jxyyx 6.75-7.00%.;