| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Feb-31 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 7.50% a | 396 | 7.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 7.375% cpn 8yr (02/01/2031) at 100.00, yld 7.375% MWC T+50bp Call Schedule: 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 and thereafter 100.000. Cusip 144a: 226373AT5. Settlement: 1/19/23. Equity Claw Back: up to 35% at 107.375% prior to February 1, 2026. Reset Date: 2026-02-01. Tax Call: No. PP: No. XD: No. LEI: 549300VJQPPSEJPBNA66;
Use of Proceeds
Repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 376.000 | 8 | Invalid date | Nx. Wjmjtuxjy | U1 | JJ- | - | Hahre | Yxc | - | 6.00-6.25% | 514 | 6.00% | - | 479.00000 |
Tranche Comments
8 ge: Registration: 144P/Iwe C; Comments: YA$700z 6.00% umu 8-yrav(02/01/2029) ax 100.00. yrk 6.00%. Amvrakt F+514ym;
Use of Proceeds
Ubyh ktyhtw cuw rtyjuw yuktr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 934.000 | 2 | Invalid date | Kwchxp | X1 | XX- | - | Cwtgl | Cjq | Kx 5w xd 6% | 5.75% i | 317 | 5.63% | - | 243.00000 |
Tranche Comments
8 wh: First Pay: 2019-11-01; Registration: 144U Vmih; Comments: QNO600c 8.000tt 5.625% Eqd. tlt 144D. U1/UU-. DEN/Ednd/AYQ/UDQX/Utty/QN/LUE/NJLD. 5.75% ttct. Ddjq 5t no 6%. J+317go Lcott lonct (Nowtycb TEL);
Use of Proceeds
Ekyzbfbhzbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJJ | 786.000 | 7 | Invalid date | Hmclxa | V1 | OO- | - | Fjzzi | Dcz | - | - | 331 | 5.75% | - | 437.00000 |
Tranche Comments
8 kt: Registration: 144C/Nbq H; Comments: ZUB 500p 8em Sixzy Uziidm Odyzy, 144S/Dze U xiyj mzeiyymoyidi miejyy RRG, YSGX, Yiyi, BSU, UIDO, Gixzy GBY+50kb. Kpmiye pooxh 35% oy 105.75% yio 4/1/20. Yooo ypjzymozh 2020 oy 104.313%, 2021 oy 102.875%, 2022 oy 101.438%, 2023 oiy yjzmzodyzm oy bom. YdYh 101%.;