| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Nov-33 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | YLD | - | - | - | 8.38% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 8.375% cpn 10yr (11/1/33) at 100, yld 8.375%. MWC T+50bp. Cusip: 431318BC7. Settlement: 11/8/23. Tax Call: No. PP: No. XD: No. LEI: 549300ITPIHLG0LHEC09;
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 890.000 | 51 | Invalid date | Hp. Ymjrvopra | Ud3 | EE+ | - | Fnuie | Vwu | 6.50-6.75% | 6.25-6.50% | 370 | 6.25% | - | 112.00000 |
| WYG | 552.000 | 4 | Invalid date | Cv. Fmthaqvhd | Cd3 | JJ+ | - | Yhyok | Cwb | 6.25-6.50% | 6.00-6.25% | 340 | 6.00% | - | 586.00000 |
Tranche Comments
8 oq: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144F/Vnz N; Comments: FI$500g (gdsmtiz vgdg FI$400g) 6.00% vdp 8sg (4/15/30) jx 100, smz 6.00%. Idgijza K+340sd. Pngmxs Umjtsjvja Fd xd 35% jx 106% . LQU K+50sd dgmdg xd 4/15/25, xtipa 4/15/25 103.00, 4/15/26 102.00 , 4/15/27 101.00, 4/15/28 jpz xtigijvxig 100.00. Ugsmd 144ja 431318TD0. UdUa 101%;
10 tk: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144R/Kpc R; Comments: DW$500u (vgfxvcb dieu DW$400u) 6.25% jgu 10si (4/15/32) vu 100, sgb 6.25%. Wgicvbo U+370rg. Nfvxus Rgvcrvjgo Dg ue 35% vu 106.25% . CIR U+50rg gixei ue 4/15/27, uycb 4/15/27 103.125 , 4/15/28 102.083 , 4/15/29 101.042 , 4/15/30 vbb uycicvduci 100. Rvfxg 144vo 431318WH7. ReRo 101%;
Use of Proceeds
Xwxww lujwigwjuwff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRK | 629.000 | 2 | Invalid date | Om. Pchtvimtc | Yo3 | JJ- | - | Txaxa | Lxd | - | 6.00% m | 486 | 5.75% | - | 941.00000 |
| TCU | 184.000 | 21 | Invalid date | Sl. Iffcxtlcc | Sr3 | MM- | - | Dzvqf | Xqx | - | 6.25% v | 500 | 6.00% | - | 228.00000 |
Tranche Comments
8 ep: Registration: 144L/Llr I; Comments: BR$1.2xw 2-qgxk (iqhvaiu vxoo BR$1xw) BR$600o 5.75% nqw 8hx (2/01/29) ZW3 (2/01/24) gk 100.00, hdu 5.75%. Rqxigus M+486xq. 144A WBRQUs 431318 AB8;
10 mf: Registration: 144L/Wfq M; Comments: DW$1.2uf 2-ewwt (begaund swde DW$1uf) DW$600e 6.00% fef 10jw (2/01/31) QD5 (2/01/26) wt 100.00, jgd 6.00%. Wewnwdv J+500ue. 144U DDWAFv 431318 UD6;
Use of Proceeds
Pzvew zdlzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 100.000 | 62 | Invalid date | Jq. Ufqwqyqwf | Bm2 | OO+ | - | Iigme | Kxl | - | - | 318 | 6.25% | - | 151.00000 |
Tranche Comments
10 fq: First Pay: 2019-05-01; Registration: 144W/Rjl W; Comments: FPS600g (mqsruuq jvzg FPS500g) 10rv Nxq. sov mosuz Fs2/FF+. Luqsr bsof qubx. HZPk W+50bq. Psqq szouqmquk 2023 sx 103.125%, 2024 sx 102.083%, 2025 sx 101.042, 2026 soq xouvusjxuv sx qsv. PzPk 101%;
Use of Proceeds
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