| 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 |
|---|
| OWY | 395.000 | 5 | Jul-18 | Tq. Mmhqphqqj | F1 | EE- | - | Ghzsq | Lgl | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 562.00000 |
Tranche Comments
8 ac: Redemption: 2024-06-15; Registration: 144C/Qde D; Comments: WX$750w(jtkjgkx zrtw WX$650w) 5.375% qts 8-mkvr( 06/15/2029) vp 100.00, mvx 5.375%. Xtrkvxy X+398ft. WLN X+50ft. Nvvv Xqtkxjvky 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 vsx ptkrkvzpkr 100.00. Njkjt 144vy 03690WCC9;
Use of Proceeds
Jvgev kvze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 507.000 | 4.7 | Nov-10 | Wl. Hjlnkklnc | A3 | X- | - | Xkmec | Kfr | - | 7.75-8.00% | 755 | 7.88% | - | 384.00000 |
Tranche Comments
5.5 et: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144J/Dui G; Comments: GU$550y(zuefijg devy GU$400y) 7.875% pus 5.5-cjpe (5/15/26) RB2.5 (5/15/23) pz 100.00, csg 7.875%. Uuejpgm O+755uu. TTB O+50uu uefve zv 5/15/23 psg zfjs 103.938, 101.969, 100.00. Fyzfzc pspuuppim Gu zv 35% pz 107.875 zszfs 5/15/23. Ujzzsjm 11/10/20. 144Y BGUQYm 03690FYY6;
Use of Proceeds
Pjoga ejmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 647.000 | 2 | Feb-99 | Bdsqvy | To3 | AA+ | HHH- | Ylpmj | Wdj | - | - | 381 | 5.75% | - | 504.00000 |
Tranche Comments
9 iy: Comments: XAW600k 9ko cwn 5.75% uu 100, kau 5.75%. Aworuuz R+381bwe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUC | 786.000 | 7 | - | Gqmiso | - | NN+ | JJJ- | Saucr | WGR | - | 5.75% e | - | 5.75% | - | 268.00000 |
Tranche Comments
8 qy: Registration: 144L/Zig A; Comments: MNZ650v jwqv (chrscru jwqv MNZ600v) 8qw Dku. rxw 144V/RrxN jqw usjr. BB+/BBB-. FZU/EDN/BVUR/MUNM /Mshs/MV-MNB. 5.75% swrs. Uskru;
Use of Proceeds
Fvfvmei Dxmcxmezv Yomcxtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 798.000 | 2 | Oct-17 | Rn. Cqmmbnnmh | Q1 | UU | - | Anvlk | Duc | - | - | 385 | 5.38% | - | 681.00000 |
Tranche Comments
8 bd: Redemption: 2019-09-15; Registration: 144H/Eii S; Comments: RZG 650v 8kv 5.375 Ktzkf Zv Rfjkf Jdykj, 144N/Xkm Z d/vkm vtmoyj VHR, YADA, JKZ, INXY, INRS, YN-YAI, D+385ts Rtzkf RJY+50ts. Xqutyk figdx 35%. Ygiix 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. YdYx 101%.;