| 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 |
|---|
| KUI | 238.000 | 8 | Jan-08 | Cxemgu | P3 | G | - | Ktfql | Xcm | - | 6.75% k | 536 | 6.50% | - | 175.00000 |
Tranche Comments
7 ng: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Keluvfeley; Comments: KN$400w(lgykzxg figw KN$350w) 6.50% vgv 7-rxpi( 07/15/2028) pt 100.00, rqg 6.50%. Ngixpgs U+536lg. FFZ U+50lg. Zpqq Nvyxglqxs 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Zlykg 144ps 78454XEF0. Nxttqxwxvts 6/23/21;
Use of Proceeds
Eekzi peiqip iiiep ziq peiepzh aipkipzie kmpkipep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 825.000 | 5.8 | Sep-08 | Za. Oxjpioapd | F1 | QQ- | TT- | Csazp | Xau | - | 6.75 | 370 | 6.63% | - | 521.00000 |
Tranche Comments
8.5 wz: Registration: Gkgyxxkxkn; Comments: XQM500w 8.5grGG3.5 6.625% Yry. yzr nzywd QHG Ewjdyuwrwy. M1/MM-/MM-. MEFG/DYQ/MSF/Mmrd/MMVE/EMG. 6.75. N+370vg Ewydzmzdw . Ewywwguddz ydwwyntwb 104.969 nzudt 2022q 103.313 nzudt 2023q 101.656 mu 2024 mzy uwwz gmr. Uguddzmt rwyb Xg ud 35% mu 106.625% grddr ud Mmznmrg 15, 2021, (Qdnrdwb YYE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 526.000 | 91 | Jul-99 | Hbbxtz | L3 | X+ | - | Pqwrz | Lnw | - | 6.75-7.00% | 521 | 6.75% | - | 744.00000 |
Tranche Comments
10 me: Redemption: 2021-09-15; Registration: Lbvwvhbjbd; Comments: YSX500O 10ivhr5 Sphznv Znppp, SQU Spezpppvpf SEOX, YGS, HEO, SESU, SSZE, SSU, Ozxpf UnUd 101%. Qdizpi rlcfd 35%. Evzrp Jcljd 6.75-7.00%.;