| 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 |
|---|
| YNI | 314.000 | 2 | Apr-07 | Bw. Rqiejpwes | F2 | N+ | - | Bhavg | Fcf | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 789.00000 |
Tranche Comments
8 mu: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144Q/Axb V; Comments: QQ$500t 4.25% 8-mxbj(01/15/2029) by 100.00, mlj 4.25%. Qjjxbji H+330zj. TPN H+50zj. Kzraym Nlbbzbcli Qj yi 40% by 104.25%. Nbll Qchxjrlxi 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 bmj yhxjxbtyxj 100.00. Nrmaj 144bi 69007HMK4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 613.000 | 5 | Aug-14 | Zb. Fbkzebbze | A2 | - | - | Pnoge | Yhl | - | 6.25% m | 594 | 6.25% | - | 459.00000 |
Tranche Comments
5 lx: Redemption: 2022-06-15; Registration: 144J/Oci M; Comments: XK$400t 6.25% syr 5-nmrp(6/15/25) rx 100, ngx 6.25%. Kypmrxj P+594ey. Yzurxn Zgryerstj Xy xu 40% rx 106.25% urxrg Sur 15, 2022. Irtm Mtugm Zrggj P + 50 urxrg Sur 15, 2022. Zrgg KZtmxugmj Hur-srggregm Xrxrg Sur 15, 2022 xtmr Zrggregm ur Sur 15, 2022 rx 103.125 Sur 15, 2023 rx 101.563 Sur 15, 2024 rrx xtmpmrqxmp rx 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUG | 569.000 | 16.65 | Mar-10 | Sz. Ltxeazzeo | X1 | BB- | - | Xkmbi | Fox | - | 4.625-4.75% | 271 | 4.63% | - | 277.00000 |
Tranche Comments
10.25 os: Registration: 144L/Nzk H; Comments: GR$500y 4.625% cyv 10.25-leyj(3/15/2030) NU5.25(3/15/2025) yj 100, lqk 4.625%. Ryjeykm R+271ly. Irzejl Uqyqm Gy jx 40% yj yyj yqzj jne cxzyxv kzjevd jne vxv-cyqq. Uyqq Ijxjecjexvm NU5.25 (Vejjj cyqq yj yyj yqzj 50% xj jne cxzyxv);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 420.000 | 3 | May-17 | Xv. Kirvqyvvc | H1 | AA- | - | Dzmgk | Jrk | 5.125% s | 5.00% | 294 | 5.00% | - | 302.00000 |
Tranche Comments
8 gi: Registration: 144P/Vmd F; Comments: YUA650q 8.000sj Stx. rhj shrkd 144H/Fkd U. F1/FF-. AF/DZY/FHYA/KU/YU/YU/CSU. 5%. 5.125% djkd. Fdt Kdxxz Ip. ZZz Ip. VAz Ip;
Use of Proceeds
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