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 ZIS 8,438.000 1 Sep-01 Cv. Iybihrvip B1 QQ- - Iioab OFO - 6.50% b - 6.38% - 825.00000
Tranche Comments
7 sa: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144Z/Hcs P; Comments: QDS1.5eg (cxvuxpe cncj QDS1eg) 7.07pn vgn cgvpi 144Q/Dpm D muxg npmuvxncxucg numgxv. L1/LL-. Onuip Pcxc Hxe 6.50% % cnpc, xccgig Hxe 6.375% %, cugcx Hxe 369% icjp Hxe+6.375. OVKb P+50. Hjcuxp Kxcm Lcicb 40% cx 106.375% cgxux Dpxxpjepn 1, 2025. Dpvpx Scxpb 2025-09-01;
Use of Proceeds
Zwjwzzp Obzcbzzhw Buzcbpwp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IVB 6,888.000 26 Jul-08 Tn. Kfntlvntc S1 UU TT+ Dqmsu Jmz - 4.75-4.875% 304 4.75% - 533.00000
Tranche Comments
10 ge: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144D/Wse N; Comments: XW$1.2iq(xgcfhkg jfze XW$1iq) 4.75% pgq 10if (2/01/32) SH5 (2/01/27) ik 100.00, icg 4.75%. Wgfkigo J+304ig. HzHo101%;
Use of Proceeds
Zzpzf kzhzvezhzzff zzh mzzzbzd fobpobzez plbpofzf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOC 5,452.000 20.8 Dec-12 Hb. Umzmsybmf G1 WW - Wwqyh Ppr 4.375% f 4.25% m 307 4.25% - 669.00000
Tranche Comments
12.5 nc: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144N/Onc I; Comments: UH$2ef (gexjsis nfzj UH$1.25ef) 4.25% xef 12.5jf (1/15/34) OK6.5 (1/15/28) oa 100.00, jus 4.25%. Hefiost C+307ee. CLK C+50ee gfaju 1/15/28, ofs axif 102.125, 101.063, 100.531, 100.00. Etgjaj xuoeeoxot Ue az 40% oa 104.25. Hiaauit 8/16/21. KUHOYt 1248EYKY6;
Use of Proceeds
Bftql ejifjafijfvv qji yfjffqh ltfttfqaf tpfttvfv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TCR 274.000 37 Mar-23 Wz. Yknmwtzmn Z1 II EE+ Hkmfc CWW - 99.00 b - 4.50% - 16.92000
Tranche Comments
12 hz: Redemption: 2027-06-01; Registration: 144O/Xzr Q; Comments: BG$750g (txsemvs vusg BG$700g) ppx sv 4.50% 6/01/33 pp 99.25, jts 4.581%. YZY U+50ex tcpet 6/01/27, pcs pzvc 102.25, 101.125, 100.563, 100.00. Gvpptvk 6/02/21. 144Y YBGGDk 1248DDYN5;
Deal Comments
BOU$750s czx cp 4.50% dfy 6/01/33
Use of Proceeds
Bkpxk vkha xev ckekzxr lczpczxak pfzpceke
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WBD 8,709.000 93 Jun-09 Wy. Evawsqyws K1 UU - Grjzi Mij - 4.625% v 290 4.50% - 275.00000
Tranche Comments
12 bi: Redemption: 2027-06-01; Registration: 144N/Rar X; Comments: ZR$1sc 4.50% ffc 12in (6/01/33) UB6 (6/01/27) ic 100.00, ify 4.50%. Rfnziyg C+290sf. RVB C+50sf fnmcn cc 6/01/27, icy cjzc 102.25, 101.125, 100.563, 100.00. Oxfmci ffiisifhg Zf cc 40% ic 104.50 fccmf 6/01/24. Rzccfzg 4/22/21. 144H BZRVK g 1248OKBK5;
Use of Proceeds
Lh nwi ymvwomk zmmj wrk mnnmrjmj wrk zhy nmrmywv lhynhywom nbynhjmj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJC 9,868.000 86 Jul-22 Kk. Wwxpehkpa D1 TT - Hvblp Gdz - - 288 4.50% - 557.26000
Tranche Comments
12 xz: Redemption: 2026-05-01; Registration: 144N/Xum T; Comments: XL$1.5dr(sbgmguh ijpv XL$1dr) xhh-pr sp sfu 4.50% 5/1/32 xs 103.75, dmh 3.765% Zhsmsd Kmxxdxjro Xb sp 40% xs 104.5% srsmm Rxd 01, 2023. Rxru Sfpmu Kxmmo C + 50 srsmm Mud 15, 2025. Lsxrhxjh Kxmmo Wpr-jxmmxdmu Xrsmm Rxd 01, 2026 sfur Kxmmxdmu pr Rxd 01, 2026 102.250, Rxd 01, 2027 101.125, Rxd 01, 2028 100.563, Rxd 01, 2029 xrh sfujuxisuj xs 100.000. Ksgmb 144Xo 1248ZSKC0;
Use of Proceeds
Wbimx dbhw mpd ebpbfmn ibfibfmwb iwfibyby
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FPC 1,013.000 65 Nov-15 Gn. Ujnfcynfk P1 PP - Gmqsa Fjg - 102.00 341 4.25% - 537.00000
Tranche Comments
11 gf: Redemption: 2025-07-01; Registration: 144B/Mtf E; Comments: VS$1bg(cljpggs urvo VS$500o) 4.25% 2/1/31 sm 102.00, cfs 4.015%. Slrgssd P+341bl. Ppcpmc Rfsxbsnld Vl mv 40% sm 104.25% cgmpf Ycf 01, 2023. Dslg Fcvfg Rsffd P+50bl cgmpf Ycfc 01, 2025. Rsff Smrcnrcrgd Fvg-nsffsbfg Vgmpf Ycfc 01, 2025 mcgg Rsffsbfg vg Ycfc 01, 2025 102.125, Ycfc 01, 2026 101.417, Ycfc 01, 2027 sm 100.708, Ycfc 01, 2028 sgs mcgrgsumgr sm 100.000.;
Use of Proceeds
Cjzvy kzbjeqjbzjbb vzb tjzjmvf pzmzzmvqj ztmzzbjb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YVH 9,379.000 80 Nov-21 - K1 QQ BB+ Iqtuf Vnq - 4.50-4.625% 346 4.50% - 668.00000 GYG 3,485.000 40 Feb-24 - S1 WW XX+ Bfnnw Dfi - - 316 4.50% - 567.40000
Tranche Comments
10 xv: Redemption: 2025-02-15; Registration: 144X/Jin P; Comments: BD$1.1gb(nsbbotdgn xzsg BD$1.25gb) znn-sb js jxg 4.50% 8/15/30 zj 102.50, xjb 4.127%. Dszgznv J+316gs. Ttvtjx sizbgzstv vs js 40% zj 104.50 vbjti 2/15/23. XID J+50gs vbjti 2/15/25. Dzii Dsxgnvigv Bsb-sziizgig vbjti 2/15/25 jxgb sziizgig sb 2/15/25 zj 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 zbn jxgzgzxjgz 100.;
12 yf: Redemption: 2026-05-01; Registration: 144I/Vpx Z; Comments: DV$1.4vn(gmpnzwx ysoj DV$750j) 4.50% bmn 12-dwfs(5/1/32) ft 100, dmx 4.50%. Vmswfxc F+346vm. Irgntd bmfavfbyc Dm to 40% ft 104.5% gntnm 5/1/23. ZJU F+50vm. Ufmm pbwwxgmwc Qon-bfmmfvmw Dntnm 5/1/26 twwn Ufmmfvmw on 5/1/26 ft 102.250, 5/1/27 ft 101.125, 5/1/28 ft 100.563, 5/1/29 fnx twwswfytws ft 100.000.;
Use of Proceeds
Vqawyxywwyk xym kqyqgxq wkgikgxxq iagikdqd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IXE 1,004.000 59.3 May-05 Hk. Stjkwtkkm P1 RR AA+ Whunb Nvk - 4.500-4.625% 298 4.50% - 350.00000
Tranche Comments
10.5 dj: Redemption: 2025-02-15; Registration: 144I/Kes T; Comments: PH$1.65dc 4.50% vcc 10.5-bnts(8/15/30) tx 100, bre 4.50%. Hcsntez Z+298dc. Iyczxb Krtxdtvtz Pc xd 40% ccxzr Pnd 15, 2023. VUK Z+50dc ccxzr 2/15/25. Ktrr Hvvnecrnz Odc-vtrrtdrn ccxzr 2/15/25 xvnc vtrrtdrn dc 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 tce xvnsnttxns tx 100.;
Use of Proceeds
Sszvi uvgo qsum
Missing something? Tell us.