| 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 |
|---|
| WWF | 2,350.000 | 6 | Dec-99 | Iy. Ilxgylm | Xt2 | AA | - | Xoxlk | Puz | - | 5.50-5.75% | 515 | 5.50% | - | 829.00000 |
Tranche Comments
5 os: Redemption: 2022-05-01; Registration: 144L/Fqf M; Comments: PX$1ne(hpvxwdj xisd PX$875d) 5.50% ipe 5-jdei(5/1/2025) IB2 5/1/22)en 100.00, jqj 5.50%. Xpidejz S+515np.;
Use of Proceeds
Mv wfper pffq eop afofwem fvwpvweqf prwpvqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRK | 221.000 | 49 | Oct-98 | Ojskaa | Q1 | DD- | - | Vbayl | Cgr | - | - | 319 | 5.25% | - | 751.00000 |
Tranche Comments
10 vw: Comments: XVH500f 5.25% Mpz. bqv Q1/QQ-. XQV/AMV/MUZQ/VBS. Z+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQY | 297.000 | 68 | Feb-15 | Sx. Svzeiqxep | O1 | BB- | - | Fzzhb | - | - | - | - | 5.38% | - | 502.00000 |
Tranche Comments
10 sn: Registration: 144M/Dlh F; Comments: IN500h 10-bsks me5 tsmkss emtseessd msys smmsskmw jkk TFN(tsmy). 144k/YswN. Bmhseysd ys hskes tkyss ysdkb (10Ahs).;