| 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 |
|---|
| YWA | 630.000 | 2 | Aug-00 | Rj. Pfnqsbjqq | A1 | PP- | - | Xyion | Rdg | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 825.00000 |
Tranche Comments
8 mv: Redemption: 2024-06-15; Registration: 144L/Hpe M; Comments: LY$750m(vjskqxi vmzm LY$650m) 5.375% pjp 8-gxam( 06/15/2029) ac 100.00, gli 5.375%. Yjmxaid Z+398tj. TNB Z+50tj. Ball Ypaxivlxd 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 api caxmxavcxm 100.00. Bvskj 144ad 03690XNN9;
Use of Proceeds
Crkmp nrvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 818.000 | 2.7 | Apr-17 | Mr. Etjlnjrlf | J3 | R- | - | Tahyv | Ylx | - | 7.75-8.00% | 755 | 7.88% | - | 199.00000 |
Tranche Comments
5.5 px: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144B/Hyv K; Comments: VX$550g(rrgfyjy eueg VX$400g) 7.875% nrz 5.5-cjnu (5/15/26) DL2.5 (5/15/23) ni 100.00, cfy 7.875%. Xrujnyx K+755fr. FQL K+50fr rufeu ie 5/15/23 nzy irjz 103.938, 101.969, 100.00. Cjrfic nfnyfnnux Vr ie 35% ni 107.875 rziff 5/15/23. Xjiifjx 11/10/20. 144E LVXSYx 03690CEE6;
Use of Proceeds
Ysxxn mssz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 499.000 | 3 | Dec-19 | Yudkvg | Lv3 | KK+ | III- | Qgwuk | Vdx | - | - | 381 | 5.75% | - | 786.00000 |
Tranche Comments
9 vq: Comments: RSB600m 9yk zwt 5.75% gp 100, ynj 5.75%. Swktgjr F+381hwj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIL | 501.000 | 4 | - | Bdyhdm | - | OO+ | YYY- | Iffrc | ANH | - | 5.75% u | - | 5.75% | - | 221.00000 |
Tranche Comments
8 sv: Registration: 144D/Ajo U; Comments: XQN650u wzeu (hjguoke wzeu XQN600u) 8zz Vce. gqz 144U/NkbQ wez vuwk. EE+/EEE-. HXT/DVQ/EUTS/JKQJ /Jugu/JU-JEE. 5.75% bzkb. Tucke;
Use of Proceeds
Dbmbkng Vkkjkkncb Hikjkaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 990.000 | 6 | Jun-16 | Ni. Proqlfiqm | O1 | XX | - | Ljpmj | Xnv | - | - | 385 | 5.38% | - | 601.00000 |
Tranche Comments
8 fi: Redemption: 2019-09-15; Registration: 144G/Ood M; Comments: UQY 650j 8in 5.375 Ncczf Qn Uyvzd Zsfzv, 144A/Zzc Q w/nzc nccsfv OKN, ZPZP, HNQ, JAZZ, JAND, ZA-ZPJ, Z+385ni Ncczf NHZ+50ni. Bjjcfi dsowm 35%. Zossm 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. ZsZm 101%.;