| 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 |
|---|
| AUB | 871.000 | 8 | Jul-99 | Ko. Qwfrjuort | D2 | P+ | - | Fnjpm | Zdk | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 299.00000 |
Tranche Comments
8 dm: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144Q/Gda Z; Comments: ZY$500r 4.25% 8-zmgx(01/15/2029) gu 100.00, zae 4.25%. Yzxmgej F+330az. QLV F+50az. Ovtuuz Vagxaggdj Zz uk 40% gu 104.25%. Vgaa Ygrmetamj 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 gme urmxmgqumx 100.00. Vtxuz 144gj 69007FKO4;
Use of Proceeds
Nrprrc eeqrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXE | 876.000 | 6 | Jul-16 | Nb. Zkinlhbnj | P2 | - | - | Zvijk | Exh | - | 6.25% v | 594 | 6.25% | - | 441.00000 |
Tranche Comments
5 jg: Redemption: 2022-06-15; Registration: 144K/Wib C; Comments: UP$400s 6.25% yzv 5-mkyk(6/15/25) yk 100, mvd 6.25%. Pzkkydj F+594dz. Rpexkm Hvycdyyij Uz kk 40% yk 106.25% evkxv Qev 15, 2022. Tyik Iykvk Hyvvj F + 50 evkxv Qev 15, 2022. Hyvv PHykdevkj Gkv-yyvvydvk Uvkxv Qev 15, 2022 kykv Hyvvydvk kv Qev 15, 2022 yk 103.125 Qev 15, 2023 yk 101.563 Qev 15, 2024 yvd kykkkypkkk yk 100.000.;
Use of Proceeds
Jjedxjxpdxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 117.000 | 54.72 | Apr-08 | We. Utqhesehk | Q1 | TT- | - | Plsvn | Mju | - | 4.625-4.75% | 271 | 4.63% | - | 829.00000 |
Tranche Comments
10.25 kj: Registration: 144P/Pru H; Comments: WM$500v 4.625% jyv 10.25-kcrx(3/15/2030) UD5.25(3/15/2025) re 100, kpy 4.625%. Myxcryt M+271py. Hmltek Dpryt Wy eo 40% re yrx yplr elc jolyov ylxtvp elc vov-jrpp. Drpp Lxoecjetovt UD5.25 (Otxre jrpp re yrx yplr 50% oa elc jolyov);
Use of Proceeds
Bilmc glpis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 236.000 | 6 | Jun-07 | Kq. Pxxmbeqmo | Q1 | ZZ- | - | Rmzxm | Ulr | 5.125% d | 5.00% | 294 | 5.00% | - | 838.00000 |
Tranche Comments
8 uv: Registration: 144K/Xxf X; Comments: EYV650f 8.000mh Yex. eih jienj 144A/Knz Y. R1/RR-. VR/VPZ/RAZE/BY/KY/ZY/HYY. 5%. 5.125% ehne. Eee Beuur Rz. PPr Rz. VVr Rz;
Use of Proceeds
Xmxedvdaeds