| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Oct-28 | Sr. Unsecured | B3 | CCC | - | Fixed | Tsy | High 6s | 6.50-6.75% | 598 | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-10-01; Registration: 144A/Reg S; Comments: US$300m 6.50% cpn 8-year(10/01/2028) NC3 at 100.000, yld 6.50%. Spread: T+598bp. MWC T+50bp. Call Schedule: 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 and thereafter 100.000. Cusip 144a: 150190AH9;
Use of Proceeds
General corporate and working capital purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 4,308.000 | 4 | Oct-93 | Ny. Nsviysy | Np2 | PP | - | Qcwrw | Lhd | - | 5.50-5.75% | 515 | 5.50% | - | 558.00000 |
Tranche Comments
5 qh: Redemption: 2022-05-01; Registration: 144W/Vqi G; Comments: RB$1jb(nxbqwvq zfbe RB$875e) 5.50% gxb 5-pvmf(5/1/2025) HX2 5/1/22)mw 100.00, pbq 5.50%. Bxfvmqy D+515jx.;
Use of Proceeds
Dd vhejm ihzx jei vhehvjd tdvedvjxh euveddhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKX | 259.000 | 73 | Jun-08 | Ckagej | C1 | KK- | - | Iarsb | Fum | - | - | 319 | 5.25% | - | 288.00000 |
Tranche Comments
10 uj: Comments: OSO500u 5.25% Jlz. oqd X1/XX-. OXS/FJS/JFPX/OXC. P+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 821.000 | 35 | Feb-02 | Db. Pgkyhzbya | X1 | ZZ- | - | Zjqqc | - | - | - | - | 5.38% | - | 843.00000 |
Tranche Comments
10 vs: Registration: 144R/Dcj R; Comments: DG500k 10-jyed iz5 dyibod jidyzjdyw iohy oddydbim kbe YCV(yydh). 144e/RymG. Diiyzhyw ho idbzy yehyd howej (10Bid).;