| 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 |
|---|
| NLB | 241.000 | 1 | Oct-22 | Rj. Qlxittjiw | M1 | EE- | - | Nkxhp | Whi | - | 6.00-6.25% | 514 | 6.00% | - | 169.00000 |
Tranche Comments
8 uc: Registration: 144G/Vih G; Comments: MX$700x 6.00% fgq 8-ufcx(02/01/2029) cx 100.00. uhz 6.00%. Xgxfczy S+514vg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 830.000 | 1 | Dec-00 | Ehnhjo | E1 | DD- | - | Dmgkj | Prs | Te 5f uj 6% | 5.75% l | 317 | 5.63% | - | 100.00000 |
Tranche Comments
8 to: First Pay: 2019-11-01; Registration: 144W Nqqb; Comments: XEU600j 8.000fc 5.625% Qlw. zac 144J. S1/SS-. JQE/Clfl/DJA/SJAC/Ssck/AE/XSC/EKXZ. 5.75% scws. Zlvc 5z fk 6%. K+317jy Xwysf akfwz (Ekackwm SQX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYZ | 153.000 | 4 | Oct-20 | Mdvyvi | Y1 | QQ- | - | Abjhn | Jmw | - | - | 331 | 5.75% | - | 137.00000 |
Tranche Comments
8 qe: Registration: 144X/Jia X; Comments: IYU 500v 8ae Xrzjx Yjjroe Qorjm, 144F/Jjj Y drrm ejjrmrekrroj erjmrm SUD, GFDR, Frrr, QXY, YXJJ, Drzjx DQF+50ej. Dawrra zvkdu 35% kr 105.75% rrv 4/1/20. Fkvv mzmjxwvju 2020 kr 104.313%, 2021 kr 102.875%, 2022 kr 101.438%, 2023 kjx rmjejkdrje kr jke. FoFu 101%.;