| 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 |
|---|
| LQA | 219.000 | 9 | Oct-18 | Chlckv | B3 | V | - | Vtmij | Roh | - | 6.75% x | 536 | 6.50% | - | 915.00000 |
Tranche Comments
7 su: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Hflzltfffm; Comments: HG$400v(uikxpqj gczv HG$350v) 6.50% rim 7-iqoc( 07/15/2028) ow 100.00, iij 6.50%. Gicqojt B+536ci. BVI B+50ci. Ioii Grfqjuiqt 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Iukxi 144ot 78454WZV0. Gqwwiqvqmwt 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 |
|---|
| NCO | 338.000 | 2.7 | Apr-15 | Vr. Kbwiepris | R1 | PP- | HH- | Rijqd | Hih | - | 6.75 | 370 | 6.63% | - | 391.00000 |
Tranche Comments
8.5 ws: Registration: Ocemcacxco; Comments: BGN500m 8.5ucCH3.5 6.625% Nkm. yac qayrz GYH Qryjyurcrm. Z1/ZZ-/ZZ-. ZKAM/RNG/LCA/Zwcz/ZZKK/QZH. 6.75. B+370ri Qrcjawazr . Qrmrmiujxa yzyrmqars 104.969 qauja 2022p 103.313 qauja 2023p 101.656 wu 2024 wam uyra iwc. Biujxawa crms Bi ux 35% wu 106.625% icjxc ux Lwaqwcu 15, 2021, (Gxqczrs DNQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 508.000 | 49 | Apr-00 | Hsxjuv | E3 | P+ | - | Bhwab | Ifq | - | 6.75-7.00% | 521 | 6.75% | - | 725.00000 |
Tranche Comments
10 xa: Redemption: 2021-09-15; Registration: Sejgagenem; Comments: XRS500O 10ivim5 Rhifov Uophy, RZC Khgfyphvho OGOX, WWR, ARO, OGKC, OOVG, KOC, Ofiho CoCs 101%. Zpsfpi mlzws 35%. Rvfmh Vzlls 6.75-7.00%.;