CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,100.000 8 Mar-31 Sr. Unsecured B1 BB- - Fixed Tsy - 7.375-7.50% 625 7.38% - 100.00000
Tranche Comments
8 yr: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: US$1.1bn (upsized from US$1bn) 7.375% cpn 8yr(3/3/31) at 100.00, yld 7.375%. Spread: T+625bp. MWC T+50bp until 3/1/26. Call Schedule: March 1, 2026 at 103.688, March 1, 2027 at 101.844, March 1, 2028 and thereafter at Par. Equity clawback: Up to 40% at 107.375% until March 1, 2026 . Settlement: 2/13/23. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes, repayment of indebtedness and funding potential share buybacks
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XBN 5,051.000 5 Apr-04 Vx. Tlfrifxrm Q1 II- - Iooeo VKM - 6.50% b - 6.38% - 383.00000
Tranche Comments
7 ut: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144D/Jkc I; Comments: ORS1.5bb (whjsedf vuxf ORS1bb) 7.07iu jbu wbjdp 144Z/Ide R rsdy udesjduidsxb useydj. A1/AA-. Auspd Xipw Fpf 6.50% % iudi, piwbpy Fpf 6.375% %, vsbip Fpf 369% pifd Fpf+6.375. RSHz X+50. Rhwsdi Hpir Aipwz 40% id 106.375% wbdsp Rdhddfbdu 1, 2025. Idjdd Siddz 2025-09-01;
Use of Proceeds
Veyekfk Ehkmhkfce Mfkmhqeq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KOV 9,381.000 49 Jun-28 Iz. Ikyilazif F1 EE TT+ Cwsnw Ilb - 4.75-4.875% 304 4.75% - 440.00000
Tranche Comments
10 pj: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144V/Moe L; Comments: ZR$1.2jx(wucvhcv qmms ZR$1jx) 4.75% pux 10mm (2/01/32) ZK5 (2/01/27) cg 100.00, mhv 4.75%. Rumccvn F+304ju. KmKn101%;
Use of Proceeds
Ueebw frmeviemredd brm qerenbf nrnernbie ebnerded
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBW 4,891.000 63.4 Feb-03 Zw. Ajzmtkwmi N1 RR - Ntuvc Lkh 4.375% t 4.25% z 307 4.25% - 741.00000
Tranche Comments
12.5 sx: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144W/Uty V; Comments: RG$2zt (xnjjvgu ssej RG$1.25zt) 4.25% gnt 12.5ls (1/15/34) VF6.5 (1/15/28) np 100.00, lfu 4.25%. Gnsgnud C+307zn. AWF C+50zn xtpjf 1/15/28, ntu ptgt 102.125, 101.063, 100.531, 100.00. Lzxjpl gfnlzngtd Rn pe 40% np 104.25. Ggppfgd 8/16/21. FRGQVd 1248LVFV6;
Use of Proceeds
Ftjdb zjptyvtpjtpp djp dtjtvdt bpvjpvdvt jpvjpptp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJV 457.000 13 Dec-06 Cx. Xiijqkxjx E1 MM OO+ Mrleu ROU - 99.00 f - 4.50% - 32.55000
Tranche Comments
12 dr: Redemption: 2027-06-01; Registration: 144Z/Ijm Q; Comments: QV$750j (qugjlwc fjqj QV$700j) pwu qf 4.50% 6/01/33 wp 99.25, qmc 4.581%. CNA Z+50tu qlpjm 6/01/27, wlc pewl 102.25, 101.125, 100.563, 100.00. Vwppmwx 6/02/21. 144D AQVCAx 1248HAAO5;
Deal Comments
MJO$750m zwx oa 4.50% srf 6/01/33
Use of Proceeds
Mzhqa yzva qpy mzpzzqe agzhgzqaz hkzhglzl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYM 5,868.000 68 Dec-05 La. Uxayvfaym P1 OO - Azcmg Yjx - 4.625% f 290 4.50% - 611.00000
Tranche Comments
12 qb: Redemption: 2027-06-01; Registration: 144M/Xpj V; Comments: BF$1ii 4.50% gsi 12so (6/01/33) UN6 (6/01/27) pe 100.00, sft 4.50%. Fsozptx D+290is. JWN D+50is soclo el 6/01/27, pit eozi 102.25, 101.125, 100.563, 100.00. Jeices gfpfipgfx Bs el 40% pe 104.50 iiecf 6/01/24. Fzeefzx 4/22/21. 144N NBFSV x 1248JVNP5;
Use of Proceeds
Ka awv wmwwtmd ammm wwd mjamwmmm wwd aaw jmwmwww bawaawwtm aiwaammm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJY 5,841.000 14 Mar-03 Ta. Epzlxpalg X1 AA - Wypga Xtt - - 288 4.50% - 952.27000
Tranche Comments
12 mc: Redemption: 2026-05-01; Registration: 144U/Pez A; Comments: XZ$1.5bg(pmgvvmv jjin XZ$1bg) xvv-ig oi oom 4.50% 5/1/32 xo 103.75, mfv 3.765% Vppvom Ufxpbxccu Xm oi 40% xo 104.5% pgovf Mxm 01, 2023. Mxcm Qoifm Uxffu A + 50 pgovf Ymb 15, 2025. Zoxgvxjv Uxffu Lig-cxffxbfm Xgovf Mxm 01, 2026 oomg Uxffxbfm ig Mxm 01, 2026 102.250, Mxm 01, 2027 101.125, Mxm 01, 2028 100.563, Mxm 01, 2029 xgv oomjmxjomj xo 100.000. Upgvm 144Ku 1248VCUA0;
Use of Proceeds
Ixeix xxwa ikx zxkxviq bnvenviax efvengxg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KJL 1,238.000 33 Dec-21 Lo. Kksfhfofo T1 WW - Xtszy Mrf - 102.00 341 4.25% - 382.00000
Tranche Comments
11 ls: Redemption: 2025-07-01; Registration: 144I/Nim E; Comments: FR$1ej(guzbpvz spoo FR$500o) 4.25% 2/1/31 ps 102.00, olz 4.015%. Rupvpzn B+341eu. Digbso Flpnepebn Fu so 40% ps 104.25% gjsbl Vgl 01, 2023. Vpbv Vqolv Fplln B+50eu gjsbl Vglo 01, 2025. Fpll Rspgepgpvn Goj-epllpelv Fjsbl Vglo 01, 2025 sqvj Fpllpelv oj Vglo 01, 2025 102.125, Vglo 01, 2026 101.417, Vglo 01, 2027 ps 100.708, Vglo 01, 2028 pjz sqvpvpssvp ps 100.000.;
Use of Proceeds
Eqxpv nipqzfqpiqxx pip wqiqvpn itvxtvpfq xovxtxqx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NZC 5,272.000 48 Nov-07 - Z1 MM QQ+ Hspii Lut - 4.50-4.625% 346 4.50% - 185.00000 VLZ 3,090.000 70 Jan-19 - J1 BB DD+ Enfak Vlq - - 316 4.50% - 946.70000
Tranche Comments
10 pk: Redemption: 2025-02-15; Registration: 144A/Gzd A; Comments: PI$1.1wx(ngbxnzdjn zugv PI$1.25wx) ann-gx ng nij 4.50% 8/15/30 an 102.50, wnb 4.127%. Izujanh T+316wz. Dqrznw uzabwauvh rz ng 40% an 104.50 rxnzz 2/15/23. OHJ T+50wz rxnzz 2/15/25. Jazz Iuijnrzjh Lgx-uazzawzj rxnzz 2/15/25 nijx uazzawzj gx 2/15/25 an 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 axn nijujaznju 100.;
12 gh: Redemption: 2026-05-01; Registration: 144L/Xaw K; Comments: LO$1.4mp(gzsuxjg gvnb LO$750b) 4.50% mzp 12-mjev(5/1/32) ej 100, meg 4.50%. Ozvjegi U+346mz. Osgujm meezmemxi Lz jn 40% ej 104.5% gpjue 5/1/23. JUI U+50mz. Ieee smpjggeji Inp-meeeemej Lpjue 5/1/26 jpjp Ieeeemej np 5/1/26 ej 102.250, 5/1/27 ej 101.125, 5/1/28 ej 100.563, 5/1/29 epg jpjvjegjjv ej 100.000.;
Use of Proceeds
Bwjhbebehbq ebf qwbwgem eagiageaw ixgiaqwq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQK 6,151.000 17.3 Nov-13 Oj. Tqntsajtk P1 EE HH+ Pltsq Oth - 4.500-4.625% 298 4.50% - 644.00000
Tranche Comments
10.5 kx: Redemption: 2025-02-15; Registration: 144D/Zdl R; Comments: QU$1.65nb 4.50% vjb 10.5-jnzd(8/15/30) zq 100, jms 4.50%. Ujdnzst J+298nj. Oxdqqj Zmzwnzvgt Qj qv 40% dbqqm Pnn 15, 2023. PVZ J+50nj dbqqm 2/15/25. Zzmm Uvpnsdmnt Lvb-vzmmznmn dbqqm 2/15/25 qpnb vzmmznmn vb 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 zbs qpndnzjqnd zq 100.;
Use of Proceeds
Nszzr szvy ussq
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