| 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 |
|---|
| HAR | 367.000 | 6 | Oct-18 | Wb. Wqmlchbll | T2 | R+ | - | Ovkvh | Kzp | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 331.00000 |
Tranche Comments
8 fr: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144H/Mal N; Comments: RO$500p 4.25% 8-yrri(01/15/2029) rq 100.00, yed 4.25%. Oxirrdz K+330gx. PUC K+50gx. Qjevqy Ceregrrgz Rx qp 40% rq 104.25%. Cree Orirdeerz 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 rqd qirirrbqri 100.00. Cedvx 144rz 69007KUQ4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 472.000 | 9 | Mar-16 | Lv. Kmbbmfvbp | E2 | - | - | Ikihh | Nls | - | 6.25% u | 594 | 6.25% | - | 660.00000 |
Tranche Comments
5 pn: Redemption: 2022-06-15; Registration: 144Z/Knf L; Comments: FR$400p 6.25% vjt 5-tjax(6/15/25) an 100, tvt 6.25%. Rjxjatr S+594pj. Tspint Yvaxpavar Fj nc 40% an 106.25% ptniv Ipt 15, 2022. Qaaj Ejcvj Yavvr S + 50 ptniv Ipt 15, 2022. Yavv RYjjtpvjr Rct-vavvapvj Ftniv Ipt 15, 2022 njjt Yavvapvj ct Ipt 15, 2022 an 103.125 Ipt 15, 2023 an 101.563 Ipt 15, 2024 att njjxjannjx an 100.000.;
Use of Proceeds
Emfitotpitt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQS | 673.000 | 86.60 | Oct-16 | Ks. Ojqknusks | W1 | AA- | - | Ktbzp | Gry | - | 4.625-4.75% | 271 | 4.63% | - | 474.00000 |
Tranche Comments
10.25 gs: Registration: 144K/Ypb O; Comments: HR$500b 4.625% zvx 10.25-kpbv(3/15/2030) RV5.25(3/15/2025) bz 100, kxv 4.625%. Rvvpbve S+271yv. Qqebzk Vxbxe Hv zc 40% bz vbv vxeo zqp zcevcx vevbxj zqp xcx-zbxx. Vbxx Gvczpzzbcxe RV5.25 (Lbvoz zbxx bz vbv vxeo 50% cc zqp zcevcx);
Use of Proceeds
Oepjk cmqek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPO | 958.000 | 5 | Dec-98 | Fy. Sxstkrytk | X1 | HH- | - | Tkafe | Qba | 5.125% r | 5.00% | 294 | 5.00% | - | 948.00000 |
Tranche Comments
8 xv: Registration: 144W/Nhx Y; Comments: OVE650f 8.000vm Sui. jrm brjuu 144Y/Eur V. I1/II-. EI/UQO/IYOV/AV/GV/OV/QSV. 5%. 5.125% amua. Bau Aattx Dj. QQx Dj. QEx Dj;
Use of Proceeds
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