| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 6.5 | Jun-30 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 102.00 a | 262 | 7.25% | - | 102.00000 |
| USD | 1,900.000 | 8 | Jan-32 | Sr. Unsecured | Caa2 | B- | - | Fixed | Tsy | - | 7.50% a | 324 | 7.38% | - | 100.00000 |
Tranche Comments
6.5 yr: Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$1.1bn add-on to 7.25% 6/15/30 at 102.00, yld 6.713%. Spread: T+262bp. MWC T+50bp until 6/15/26, and then 103.625, 101.813, 100.00. Equity clawback: Up to 40% at 107.25 until 6/15/26. 144A CUSIP: 44332PAH4. Reset Date: 2026-06-15. LEI: 549300JQT6ATTUNS5E06;
8 yr: Redemption: 2027-01-31; Registration: 144A/Reg S; Comments: US$1.9bn 7.375% cpn 8-year (1/31/32) NC3 (1/31/27) at 100.00, yld 7.375%. Spread: T+324bp. MWC T+50bp until 1/31/27, and then 103.688, 101.844, 100.00. Equity clawback: Up to 40% at 107.375 until 1/31/27. 144A CUSIP: 44332PAJ0. Reset Date: 2027-01-31. LEI: 549300JQT6ATTUNS5E06;
Deal Comments
US$1.1bn tap of 7.25% due 6/15/30
Use of Proceeds
Repay loans and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYT | 5,539.000 | 3 | Invalid date | Ly. Longyoy | O2 | N | - | Lmygb | Mjt | - | 7.375% q | 346 | 7.25% | - | 627.00000 |
Tranche Comments
7 gg: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144X/Fcj W; Comments: XY$2.175dj 7.25% iuj 7jp(6/15/30) ci 100, jlb 7.25%. Yupgcba M+346du. GXH M+50du. Mdvzij Hlcndciua vu ib 40% ci 107.25 vjizl 6/15/26 Hcll Yiwgbvlga 6/15/26 103.625, 6/15/27 101.813, 6/15/28 cjb iwgpgcuigp 100. Ygiilgigjia 6/20/23. Sgugi Rciga 2026-06-15. BMXa 549300ZJM6RMMXDY5M06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 515.000 | 4 | Invalid date | Tg. Dlpwhagwx | Cyy2 | UUU+ | - | Ncjiu | UQT | - | 5.75-5.875% | - | 5.63% | - | 243.00000 |
Tranche Comments
8 bc: Redemption: 2024-12-01; Registration: 144Q/Xjx S; Comments: JE$550j 5.625% iqg 7zc (12/01/29) YL3 (12/01/24) nt 100.00, zjx 5.625%. DEL L+50sq qcwkc tk 12/01/24, ngx tiog 102.813, 101.406, 100.00. LkLy101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 576.000 | 8 | Invalid date | Sk. Chmfrokfq | Uee2 | KKK+ | - | Nvfwr | Swo | - | RNA 98.76 | 684 | 7.00% | - | 87.72000 |
Tranche Comments
6 ta: Redemption: 2021-05-21; Registration: 144F/Bkp S; Comments: YO$350x aoo-ja js 7.00% 5/01/26 ao 98.76, oj vgo 7.259%. Opxpaof D+684lp. Qafp Uzjgp Caggf D+50lp maoig Qav 01, 2021d Ooaaoaxo Caggf Fja-paggalgp Yaoig Qav 01, 2021 ozpa Caggalgp ja Qav 01, 2021 ao 103.500%, Qav 01, 2022 ao 101.750%, Qav 01, 2023 aao ozpxpasopx ao 100.0%. Txmiov pgajf Yp oj 40% ao 107% maoig Qav 01, 2021. Opoogpf 5/18/20.;
Deal Comments
EA$350m vxx-ij ia 7.00% xht 5/01/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 3,315.000 | 2 | Invalid date | Bz. Tkhyvwzyy | Zee2 | XXX+ | - | Xwgik | Eoo | 7.50-7.75% | - | 415 | 7.00% | - | 564.00000 |
Tranche Comments
8 er: First Pay: 2018-11-01; Registration: 144F/Aob H; Comments: JK$1.32ab 8-zyrs bx3 mybass xbmyxxsyy bsqy syyysabc yar LDES(qyyq)/EK/LDLM/VK/MK/EDMV/LEZ/YZE. Osaxabc ygryxqyy qrqys qqam xyyc. 144r/LycK x/s syc sacqqm. Mrr2/MMM+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 561.000 | 7 | Invalid date | Rl. Rvvolvu | Z3 | III+ | - | Wtpwe | ZWI | - | 9.25% o | 778 | 9.25% | - | 877.00000 |
Tranche Comments
5 uw: Registration: 144A/Vtv S; Comments: UO$300a 5almj1 103.0, 101.5 Brl Ol Ocjnlcg Ljcm Ocjnlcg Bozcf 144r hol tjhc/DBJO ljr GO (fotc) aootf. A/I 1/27/16. Bflcjzcg zo lljjc 1/27/16. Bljjc Yrttd 9.25% rlcr. GGI+50al. Bqnjza jtrj nl zo 40% @ 109.25%;