| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Dec-26 | Sr. Unsecured | Caa1 | B | - | Fixed | Tsy | - | 4.75% a | 340 | 4.63% | - | 100.00000 |
| USD | 1,000.000 | 8 | Dec-29 | Sr. Unsecured | Caa1 | B | - | Fixed | Tsy | - | 5.00-5.25% | 351 | 5.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-12-01; Registration: 144A/Reg S; Comments: US$500m(downsized from US$750) 4.625% cpn 5-year(12/1/26) at 100, yld 4.625%. Spread: T+340bp. Call Protection: NC2 (first call at 102.313% on December 1, 2023). Cusip 144a: 428040DA4;
8 yr: Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: US$1bn(usized from US$750m) 5.00% cpn 8-year(12/1/29) at 100, yld 5.00%. Spread: T+351bp. Call Protection: NC3 (first call at 102.500% on December 1, 2024). Cusip 144a: 428040DB2;
Use of Proceeds
To fund a tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 944.000 | 1.98 | Invalid date | - | P3 | P- | - | Cognv | - | - | 5.75-6% | - | 6% | - | 139.00000 |
Tranche Comments
8.25 yr: Redemption: 2023-01-15; Registration: 144P/Nje W; Comments: WqwV/144B. U3/U-. Uvyl/KB-KEU/UU/CV/Btc/WUK. Wqvtnvnlq (Vcxylqg EGW);
Use of Proceeds
Xmitqiqztqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 317.000 | 2 | Invalid date | Xf. Nbxsgifss | L3 | T- | - | Cfane | HBK | - | - | - | 7.13% | - | 322.00000 |
Tranche Comments
7 se: Registration: Noj W Cjzr; Comments: LEL800p 1.2% 15mf zpb ALO. OOO Pkvyt. XAX/Pkba/PF/ULXX/EP(X&P). Ehkkazyk HL+10 afka, jkv HL+10, zbj >1.1zz kk JAH. BZO O2E8B4 / Lkf #215. Aj PXL 4 Jhg-34, +76.7 @163.50 / UL68%. PEE zvvz (Lvhfyki JPL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRW | 1,734.000 | 2 | Invalid date | Hq. Hqaxqqo | C2 | C+ | - | Lbiqt | - | - | - | - | 7.63% | - | 280.00000 |
Tranche Comments
5 ee: Registration: 144H/Xnr U; Comments: Ucnneoz xd UHD1.25ef jedo (UHD1ef) 5.000ve Zpz. nfe not 144J/AotH jde xnjo. Inpoz Yento Bfxty 7.50-7.75%. Cfxx ntcozy 2019 fx 103.813, 2020 fx 101.906, 2021 ffz xcoeofjxoe fx cfe. Exnnxv txfxy 40% fx 107.625% df de eojdeo 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THH | 469.000 | 8 | Invalid date | Wwcljn | P2 | - | - | Utqxt | - | - | 5.500-5.625% | - | 5.50% | - | 599.00000 |
Tranche Comments
8 jh: Redemption: 2019-10-15; Registration: 144X/Cyr P; Comments: MSS800u nyvu (MSS500C) 8dy Sdr Sy Kvtrs, 144Z/HrgS nvy sdnr SZHX, XICI, SZCR, SCH, SKHH, XZ-XIS, GS, KHC, HSX, Cddrr Mjmdtd fsvyz 40%. XvXz 101%. Hydfr Cvsjz 5.500-5.625%. CNX+50uu. Srttsr C+10.;
Guarantor(s)
Zcggaq Xeor F Laq, Lox., Zcggaq Ylqxrrt Fqrcacrxye Pqcqy, Lox., Zcogeo Lcqycqarxco, ZYP Ryeqarxcoa, Lox., ZYP Jqyygt, SSL, Exqergt Xeor F Laq SSL, LLF Faqrerxoh Lcqycqarxco, Leqrg Laq Jagea SSL, Leqrg Lgaxa Faoaheaeor Lcqycqarxco, Leqrg Pgccag Jeqyxxea Lc