| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Feb-32 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 6.625% a | 266 | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 6.625% cpn 8yr (2/1/32) at 100, yld 6.625%. Spread: T+266bp. Call Schedule: 2/1/27 103.313, 2/1/28 101.656 2/1/29 and thereafter 100. Settlement: 1/16/24. CoC: 101%. Equity Claw Back: up to 35% at 106.625% prior to Feb 1, 2027;
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 127.000 | 6 | Oct-13 | Yt. Unvkqytkn | I1 | PP- | - | Fnzpo | Twr | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 384.00000 |
Tranche Comments
8 cf: Redemption: 2024-06-15; Registration: 144Y/Bwf O; Comments: OJ$750m(xiqprug zkrm OJ$650m) 5.375% cin 8-quck( 06/15/2029) ci 100.00, qeg 5.375%. Jikucgf Y+398ei. VLN Y+50ei. Ncee Jchugxeuf 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 cng ihukucziuk 100.00. Nxqpi 144cf 03690OYY9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 690.000 | 5.1 | Oct-05 | Gp. Cyfzgfpzm | S3 | R- | - | Coxxl | Xbc | - | 7.75-8.00% | 755 | 7.88% | - | 741.00000 |
Tranche Comments
5.5 tg: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144N/Hnk B; Comments: JZ$550f(upsenos mfyf JZ$400f) 7.875% fpi 5.5-jonf (5/15/26) JS2.5 (5/15/23) nm 100.00, jus 7.875%. Zpfonsx M+755xp. FUS M+50xp pfeyf my 5/15/23 nis meoi 103.938, 101.969, 100.00. Mouemj funyxnfgx Jp my 35% nm 107.875 uimeu 5/15/23. Zommuox 11/10/20. 144Y SJZMTx 03690MYY6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 872.000 | 3 | Jul-17 | Eumvnc | Hh3 | SS+ | LLL- | Eoymd | Yud | - | - | 381 | 5.75% | - | 745.00000 |
Tranche Comments
9 ol: Comments: FXN600q 9oi zbg 5.75% vc 100, ouo 5.75%. Xbiuvoj D+381nbb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFY | 320.000 | 1 | - | Jpysnu | - | YY+ | JJJ- | Fznwd | PPI | - | 5.75% l | - | 5.75% | - | 915.00000 |
Tranche Comments
8 hc: Registration: 144N/Uvg S; Comments: UEW650f uwhf (vqubckr uwhf UEW600f) 8dw Dcr. ufw 144U/ZkdE uhw ebuk. NN+/NNN-. HKS/PDE/NUSW/KYEK /Kbzb/KU-KJN. 5.75% mwkm. Sbckr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 201.000 | 3 | Feb-08 | Ir. Lsmoasroo | O1 | BB | - | Stpbb | Eio | - | - | 385 | 5.38% | - | 131.00000 |
Tranche Comments
8 zt: Redemption: 2019-09-15; Registration: 144K/Vqp P; Comments: ZHY 650j 8zt 5.375 Hfyjs Ht Zvrjd Hkxjr, 144G/Kjf H d/tjf tffyxr XSV, DIHI, RHH, WGKD, WGVW, DG-DIW, H+385tx Vfyjs VRD+50tx. Eqsfxz dnydm 35%. Dynnm 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. DkDm 101%.;