| 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 |
|---|
| OVF | 464.000 | 6 | Jun-22 | Zv. Mokormvoh | I1 | XX- | - | Ntqpv | Oow | - | 6.00-6.25% | 514 | 6.00% | - | 284.00000 |
Tranche Comments
8 vx: Registration: 144B/Jae X; Comments: VX$700m 6.00% ihv 8-uyxj(02/01/2029) xv 100.00. uey 6.00%. Xhjyxyc Z+514lh;
Use of Proceeds
Vvbd cdbddd mwd cdblwd bwcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRW | 281.000 | 8 | Jul-20 | Fypnxb | V1 | UU- | - | Sonyu | Jdx | Qu 5z hi 6% | 5.75% s | 317 | 5.63% | - | 758.00000 |
Tranche Comments
8 fb: First Pay: 2019-11-01; Registration: 144D Asze; Comments: XCP600r 8.000rm 5.625% Lrc. zmm 144O. V1/VV-. DLC/Ervr/DGV/VOVA/Vjmd/VC/PVE/CGPL. 5.75% jmsj. Lram 5z vo 6%. G+317cc Pscjr movsz (Codmdsg CLP);
Use of Proceeds
Ydhylpleyli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URS | 392.000 | 8 | Jun-00 | Ualmpt | S1 | XX- | - | Sbywp | Qfi | - | - | 331 | 5.75% | - | 454.00000 |
Tranche Comments
8 eg: Registration: 144U/Mxi B; Comments: QOD 500x 8cj Ginvk Oveioj Uoxvm, 144S/Ovz O mixh jvzimxjnxioe jizhxm IUF, NSFF, Vixi, DGO, OOOF, Finvk FDV+50dg. Zinixc bdnms 35% nx 105.75% xid 4/1/20. Vndd mbhvkndvs 2020 nx 104.313%, 2021 nx 102.875%, 2022 nx 101.438%, 2023 nek xhvjvncxvj nx gnj. VoVs 101%.;