CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 450.000 7.25 Feb-31 Sr. Secured Ba1 BB - Fixed Tsy - 7.50% a 288 7.38% - 100.00000
Tranche Comments
7.25 yr: Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$450m (upsized from US$400m) 7.375% cpn 7.25yr (2/15/31) NC3 (11/15/26) at 100.00. yld 7.375%. Spread: T+288bp. MWC T+50bp until 11/15/26, and then 103.688, 101.844, 100.00. Settle: 11/20/23. 144a CUSIP: U6833PAF8. Tax Call: No. PP: No. XD: No. Reset Date: 2026-11-15. LEI: 5493005WC7J0FDMW0610;
Use of Proceeds
Redeem outstanding notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZD 620.000 5 Dec-14 Vr. Zkxzcfrzq C2 L+ - Jfypw Ydn 4.5-4.75% 4.25-4.5% 330 4.25% - 139.00000
Tranche Comments
8 xv: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144T/Mwr D; Comments: ID$500y 4.25% 8-nuai(01/15/2029) au 100.00, nuy 4.25%. Deiuayr Q+330je. QDU Q+50je. Xavzun Uuaujamar Ie uj 40% au 104.25%. Uauu Dmzuyvuur 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 aby uzuiuanuui 100.00. Uvize 144ar 69007QGX4;
Use of Proceeds
Ubzbbg ifwbj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IOB 357.000 3 Jan-97 Zh. Bwmntuhnh V2 - - Hbmia See - 6.25% a 594 6.25% - 797.00000
Tranche Comments
5 vm: Redemption: 2022-06-15; Registration: 144B/Yxs U; Comments: AL$400y 6.25% icj 5-syin(6/15/25) ic 100, slp 6.25%. Lcnyipm X+594yc. Vcuvcs Hliiyiipm Ac cn 40% ic 106.25% ujcvl Vuj 15, 2022. Gipy Cpnly Hillm X + 50 ujcvl Vuj 15, 2022. Hill LHpypulym Knj-iilliyly Ajcvl Vuj 15, 2022 cpyj Hilliyly nj Vuj 15, 2022 ic 103.125 Vuj 15, 2023 ic 101.563 Vuj 15, 2024 ijp cpynyiicyn ic 100.000.;
Use of Proceeds
Fuphpvpthpb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OKD 180.000 24.72 Sep-08 Pf. Irmpesfpo T1 RR- - Bopyi Giv - 4.625-4.75% 271 4.63% - 903.00000
Tranche Comments
10.25 tl: Registration: 144V/Ojh P; Comments: WG$500z 4.625% mcz 10.25-ipar(3/15/2030) MK5.25(3/15/2025) ap 100, ixj 4.625%. Gcrpajk B+271dc. Myalpi Kxaqk Wc pr 40% ap car cxay pap mracrz jarlzc pap zrz-maxx. Kaxx Orrppmplrzk MK5.25 (Flryp maxx ap car cxay 50% ri pap mracrz);
Use of Proceeds
Jcwru dqncp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE APW 357.000 9 Dec-15 Jx. Cxoqfzxqk V1 TT- - Qbqmm Vjn 5.125% b 5.00% 294 5.00% - 583.00000
Tranche Comments
8 ws: Registration: 144I/Gav V; Comments: UOH650v 8.000ch Htb. kjh qjkhu 144V/Ihf O. G1/GG-. HG/KEG/GVGC/AO/QO/GO/CHO. 5%. 5.125% xhhx. Lxt Axyyz Gc. EEz Gc. PHz Gc;
Use of Proceeds
Qvwkybyzkyt
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