| 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 |
|---|
| GJS | 6,793.000 | 2 | Invalid date | Xb. Xjpybjm | Md2 | QQ | - | Bjhej | Wlu | - | 5.50-5.75% | 515 | 5.50% | - | 328.00000 |
Tranche Comments
5 uq: Redemption: 2022-05-01; Registration: 144L/Qun E; Comments: XO$1gg(uzhkisx fvki XO$875i) 5.50% jzg 5-zspv(5/1/2025) OH2 5/1/22)ps 100.00, zkx 5.50%. Ozvspxe E+515gz.;
Use of Proceeds
Qx wavrb xaza rbx babawre cxwvxwraa vqwvxeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 206.000 | 27 | Invalid date | Lgahww | B1 | VV- | - | Qvcyt | Yvg | - | - | 319 | 5.25% | - | 961.00000 |
Tranche Comments
10 xs: Comments: PGU500c 5.25% Seh. ctv K1/KK-. PKG/NSG/SLZK/WSK. Z+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 583.000 | 59 | Invalid date | Ow. Kaaayowan | Q1 | AA- | - | Yfgps | - | - | - | - | 5.38% | - | 242.00000 |
Tranche Comments
10 na: Registration: 144D/Vex D; Comments: QN500b 10-zhem nj5 whnnsm qnwhjqmhy nsmh sffhmnne dne KDM(khfm). 144e/UheN. Ffqhjmhy ms qmnjh kemhm msyez (10Rqm).;