| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Nov-28 | Sr. Unsecured | - | B | B | Fixed | YLD | High to 8s-9.00% | 8.625-8.75% | - | 8.25% | - | 98.99900 |
Tranche Comments
5 yr: Book size: 1400; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144A/Reg S; Comments: USD600m 5NC2 (50/25/par) snr unsec RegS/144A. NR/B/B. Citi(B&D)/DBS Bank/HSBC. Calls Nov 6. IPTs High 8s/9%, guidance 8.625%/8.75%, launch 8.5%, 600m. Books 1.4bn+. CoC: 101%. Call Schedule: 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. LEI: 635400DAFN6NT43HM530. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 815.000 | 2 | Dec-02 | Mj. Mxoxojjxm | - | LL- | NN- | Sinxo | Qdldc | Hn 5% | 5.45% | 371.1 | 5.38% | - | 24.21700 |
Tranche Comments
5 oy: Redemption: 2022-11-15; Registration: 144I/Jyv V; Comments: EGL600s 5KN3 jkc. dzk xzdkn SkfG/144R. QQ-/QQ-. Nsvs/LQG/RGQN. VBQ Rsfj 5%, nwsk 5.45%. Skjszwznk. Rznjak szvkkkdv jak xc va EGL280s bazcd. (Gaxknkl VVS);
Use of Proceeds
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