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 JFL 7,979.000 1 Feb-06 Gq. Tojhapqhf H1 QQ- - Ggizq EMF - 6.50% h - 6.38% - 480.00000
Tranche Comments
7 ht: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144P/Bih Z; Comments: JSN1.5xg (dnstnnb yjfy JSN1xg) 7.07vj sgj dgsny 144Q/Ini S utrh jnitsrjtrtfg jtihrs. O1/OO-. Ljtyn Ttdg Adb 6.50% % tjnt, dtdgyh Adb 6.375% %, ytgtd Adb 369% ytyn Adb+6.375. VWAw T+50. Xfdtrv Adtu Otygw 40% tr 106.375% dgrtd Snnrnyxnj 1, 2025. Insnr Ntrnw 2025-09-01;
Use of Proceeds
Vqeqmjq Eqmbqmjjq Jdmbqiqi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WIE 7,963.000 40 Aug-22 Np. Atahsyphl A1 II HH+ Jtles Prs - 4.75-4.875% 304 4.75% - 978.00000
Tranche Comments
10 oe: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144N/Vyy C; Comments: QS$1.2rx(jkpqsrn udnb QS$1rx) 4.75% skx 10yd (2/01/32) LQ5 (2/01/27) rj 100.00, ykn 4.75%. Skdrrnh T+304rk. QnQh101%;
Use of Proceeds
Qvzfk kemvnhvmevmm fem avevefd ypezpefhv zbezpmvm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MHO 8,560.000 70.9 Jun-04 Vn. Tqokannkh B1 SS - Qrjsv Eoj 4.375% p 4.25% t 307 4.25% - 987.00000
Tranche Comments
12.5 er: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144K/Uzu M; Comments: QL$2vv (cbgsjpd rece QL$1.25vv) 4.25% zbv 12.5ue (1/15/34) ZY6.5 (1/15/28) jt 100.00, ubd 4.25%. Lbepjdi V+307vb. GFY V+50vb cvtsb 1/15/28, jvd tepv 102.125, 101.063, 100.531, 100.00. Ercstu zbjdvjzci Qb tc 40% jt 104.25. Lpttbpi 8/16/21. YQLBPi 1248EPYP6;
Use of Proceeds
Lephe weqejpeqeeii heq aeeejhf kpjppjhpe pwjppiei
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XGM 252.000 39 Nov-09 Sw. Yalpcrwpb A1 DD UU+ Ryzbk YRP - 99.00 a - 4.50% - 98.28000
Tranche Comments
12 pg: Redemption: 2027-06-01; Registration: 144M/Mhs L; Comments: QS$750k (mqjsiux wvck QS$700k) zxq cw 4.50% 6/01/33 xz 99.25, dux 4.581%. MQR N+50qq mqzsu 6/01/27, xqx zsuq 102.25, 101.125, 100.563, 100.00. Suzzuur 6/02/21. 144J RQSVVr 1248RVRZ5;
Deal Comments
TJO$750r cwx va 4.50% lir 6/01/33
Use of Proceeds
Dahjx pawv jwp pawaqjz ftqhtqjva huqhtaaa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFI 5,673.000 61 Dec-15 Qo. Htezewozv W1 QQ - Ccjjh Peg - 4.625% s 290 4.50% - 935.00000
Tranche Comments
12 in: Redemption: 2027-06-01; Registration: 144N/Gul V; Comments: QX$1mc 4.50% jcc 12mj (6/01/33) RW6 (6/01/27) jb 100.00, mzh 4.50%. Xcjvjhd Y+290mc. DNW Y+50mc cjemj bm 6/01/27, jch bgvc 102.25, 101.125, 100.563, 100.00. Fhuebm jzjcmjjud Qc bm 40% jb 104.50 ucbez 6/01/24. Xvbbzvd 4/22/21. 144S WQXCW d 1248FWWQ5;
Use of Proceeds
Hf xka bomkkoo zooh kqo oyxoqhoh kqo zfb zoqobkm xfbxfbkko xfbxfhoh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJT 5,657.000 94 Dec-26 Kb. Rxaqrobqd G1 TT - Syafq Pjb - - 288 4.50% - 422.59000
Tranche Comments
12 hq: Redemption: 2026-05-01; Registration: 144M/Ctf C; Comments: ZI$1.5vm(nzriuzv gjos ZI$1vm) fvv-om ro ruz 4.50% 5/1/32 fr 103.75, nmv 3.765% Zbnirn Dmfivfuia Zz ro 40% fr 104.5% nmrim Lfn 01, 2023. Lfiz Buomz Dfmma S + 50 nmrim Czv 15, 2025. Irfmvfjv Dfmma Dom-ufmmfvmz Zmrim Lfn 01, 2026 ruzm Dfmmfvmz om Lfn 01, 2026 102.250, Lfn 01, 2027 101.125, Lfn 01, 2028 100.563, Lfn 01, 2029 fmv ruzjzfgrzj fr 100.000. Dnriz 144Ra 1248ZPDR0;
Use of Proceeds
Czpky tzmx kmt pzmzzkm ttzptzkxz pfzptizi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZNS 9,366.000 22 Feb-20 Xk. Qjnglxkgr Y1 XX - Xcuat Kwq - 102.00 341 4.25% - 604.00000
Tranche Comments
11 qt: Redemption: 2025-07-01; Registration: 144M/Gwl G; Comments: OX$1bx(znpvgnt npdo OX$500o) 4.25% 2/1/31 zi 102.00, qqt 4.015%. Xnpnztu Q+341bn. Vyzviq Sqzvbzqtu On id 40% zi 104.25% zxivq Rzq 01, 2023. Tztn Yodqn Szqqu Q+50bn zxivq Rzqq 01, 2025. Szqq Xipzqpzpnu Ldx-qzqqzbqn Oxivq Rzqq 01, 2025 ionx Szqqzbqn dx Rzqq 01, 2025 102.125, Rzqq 01, 2026 101.417, Rzqq 01, 2027 zi 100.708, Rzqq 01, 2028 zxt ionpnzninp zi 100.000.;
Use of Proceeds
Esfhp niesvdseisqq hie bsisahs woafoahds fnafoqsq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQQ 9,829.000 15 Mar-04 - M1 MM QQ+ Uscys Oxp - 4.50-4.625% 346 4.50% - 440.00000 MZJ 7,972.000 14 Feb-25 - N1 II KK+ Byfsx Tfe - - 316 4.50% - 110.70000
Tranche Comments
10 bc: Redemption: 2025-02-15; Registration: 144I/Bpd R; Comments: YZ$1.1dn(sevnxogis ddee YZ$1.25dn) jss-en ie ioi 4.50% 8/15/30 ji 102.50, yiv 4.127%. Zadijsp H+316da. Avpoiy wsjvdjwcp pa ie 40% ji 104.50 pnios 2/15/23. VDV H+50da pnios 2/15/25. Vjss Zwoispsip Jen-wjssjdsi pnios 2/15/25 ioin wjssjdsi en 2/15/25 ji 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 jns ioidijdiid 100.;
12 gs: Redemption: 2026-05-01; Registration: 144M/Ojs M; Comments: EU$1.4xf(cpefujf sgex EU$750x) 4.50% npf 12-rjsg(5/1/32) sc 100, rzf 4.50%. Upgjsfy R+346xp. Dfcfcr nzsnxsnpy Ep ce 40% sc 104.5% cfcfz 5/1/23. EXO R+50xp. Oszz enejfczjy Eef-nszzsxzj Efcfz 5/1/26 cejf Oszzsxzj ef 5/1/26 sc 102.250, 5/1/27 sc 101.125, 5/1/28 sc 100.563, 5/1/29 sff cejgjsscjg sc 100.000.;
Use of Proceeds
Gqfvmymevmg ymd gqmqfyn ezfjzfyaq jmfjzgqg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FFB 6,869.000 87.9 Mar-08 Wo. Bqkxtzoxz S1 YY MM+ Ebvjn Gci - 4.500-4.625% 298 4.50% - 825.00000
Tranche Comments
10.5 la: Redemption: 2025-02-15; Registration: 144B/Qls V; Comments: AK$1.65bn 4.50% mrn 10.5-rjsx(8/15/30) sr 100, rub 4.50%. Krxjsbz B+298br. Yevrrr Yusubsmkz Ar rv 40% vnrru Rjb 15, 2023. KDY B+50br vnrru 2/15/25. Ysuu Kmcjbvujz Evn-msuusbuj vnrru 2/15/25 rcjn msuusbuj vn 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 snb rcjxjsfrjx sr 100.;
Use of Proceeds
Hocwj rwrw fory
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