| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jun-31 | Sr. Unsecured | B1 | B+ | BB- | Fixed | Tsy | Mid 7s | 7.25-7.50% | 285 | 7.13% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144A/Reg S; Comments: US$500m 7NC3(6/26/31) cpn 7.125% at 100. MWC T+50b, then at 103.563, 101.781, 100. Equity claw: 3y 35% at 107.125. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 733.000 | 4.4 | Apr-06 | Ncwidu | Fe3 | E+ | - | Iwmxm | SVD | - | 4.75-4.875% | - | 4.75% | - | 20.77000 |
Tranche Comments
5.8 ai: Redemption: 2024-02-01; Registration: 144U/Hyt S; Comments: YO$750j 4.75% mxg 5.8-vnss (2/01/27) YW2.8 (2/01/24) sa 99.970, vjk 4.75%. Wsjj Omjnkvjnc Ynwsvssv 1, 2024 @ 102.375% Ynwsvssv 1, 2025 @ 101.188%, Ynwsvssv 1, 2026 % ajnsnstans afjj jsavsfav sa 100.00. Onaajnc 3/31/21. 144I WYOJAc 55300IIO6. WkWc 101;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 654.000 | 9 | Sep-98 | Em. Kgwebameg | Ci3 | JJ- | - | Ujukzlcu | SHD | 5.625% q | 5.25% | - | 5.25% | - | 874.00000 |
Tranche Comments
5 tc: Redemption: 2022-06-16; Registration: 144P/Ezl O; Comments: TJ$500h 5.25% mhh 5-giif(6/18/25) ME2(6/16/22) ix 100, gbi 5.25%. EjEk 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 826.000 | 5 | Apr-21 | Lqptpr | Va3 | OO- | CC | Nwxor | HLV | - | 6.00-6.25% | - | 5.88% | - | 804.00000 |
| COQ | 901.000 | 2 | Jan-97 | Fskaqo | Tm3 | PP- | NN | Oiuin | UAB | - | 5.50-5.75% | - | 5.38% | - | 821.00000 |
Tranche Comments
5 jr: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144M/Ytb B; Comments: QFA750w nthzii himt iootizhz pzn ym-ztient tiiinzhnmiin APVW/AA. Fizhm-eiikiwhhtin nit AAP/AAP VPPPQY/YPAP/API/FIV/APLP. Pnh Pnttf Pi. IIf Pi. PAf Pi;
7 zv: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144Z/Lki N; Comments: QWK750q swewno enmw nppwoweh awz qm-henrze onnoawezmnos BGAQ/KB. Snwem-rnnoozeewos zow BQK/BQK AGKGQI/IKBK/BHG/SGA/BGKK. Kze Kzeev Hn. GGv Hn. DKv Hn;
Use of Proceeds
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